Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 663.70M | 646.15M | 513.26M | 435.19M | 375.25M |
Gross Profit | 118.67M | 100.73M | 76.85M | 70.16M | 45.13M |
Operating Income | 52.01M | 38.94M | 7.62M | 17.73M | -5.13M |
EBITDA | 77.53M | 60.07M | 32.61M | 41.37M | 14.18M |
Net Income | 34.43M | 16.28M | -5.64M | 2.60M | -28.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | 52.53M | 43.28M | 44.88M | 20.21M | 21.96M |
Total Assets | 523.77M | 473.88M | 444.46M | 410.50M | 444.58M |
Total Debt | 170.57M | 190.60M | 193.26M | 201.82M | 236.19M |
Net Debt | 118.04M | 147.32M | 148.39M | 181.60M | 214.24M |
Total Liabilities | 402.58M | 379.49M | 367.70M | 329.67M | 361.42M |
Stockholders' Equity | 121.19M | 94.40M | 76.76M | 80.83M | 83.16M |
Cash Flow | |||||
Free Cash Flow | 35.26M | 24.57M | 49.55M | 37.99M | 1.97M |
Operating Cash Flow | 45.52M | 31.58M | 53.96M | 42.36M | 4.45M |
Investing Cash Flow | -9.92M | -6.52M | -3.97M | -2.93M | 3.46M |
Financing Cash Flow | -24.32M | -26.68M | -25.94M | -40.70M | -18.56M |