Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 535.05M | $ 566.79M | $ 480.32M | $ 371.19M | $ 325.63M |
Gross Profit | $ 152.99M | $ 155.35M | $ 132.99M | $ 109.59M | $ 102.13M |
Operating Income | $ 57.11M | $ 61.38M | $ 51.23M | $ 40.59M | $ 33.65M |
EBITDA | $ 82.27M | $ 82.20M | $ 74.47M | $ 55.62M | $ 47.93M |
Net Income | $ 37.03M | $ 40.47M | $ 29.77M | $ 25.19M | $ 20.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 106.69M | $ 86.97M | $ 94.82M | $ 89.65M | $ 95.51M |
Total Assets | $ 522.41M | $ 510.97M | $ 492.05M | $ 443.32M | $ 407.48M |
Total Debt | $ 108.72M | $ 79.79M | $ 62.10M | $ 49.40M | $ 37.57M |
Net Debt | $ 2.77M | $ -3.27M | $ -25.99M | $ -38.72M | $ -44.34M |
Total Liabilities | $ 231.46M | $ 205.70M | $ 185.94M | $ 149.34M | $ 120.86M |
Stockholders' Equity | $ 265.98M | $ 263.65M | $ 265.25M | $ 260.43M | $ 247.84M |
Cash Flow | |||||
Free Cash Flow | $ 64.19M | $ 41.86M | $ 35.86M | $ 46.22M | $ 40.43M |
Operating Cash Flow | $ 68.99M | $ 49.52M | $ 40.49M | $ 52.30M | $ 45.95M |
Investing Cash Flow | $ -27.62M | $ -27.34M | $ -18.45M | $ -9.60M | $ -15.44M |
Financing Cash Flow | $ -17.29M | $ -18.35M | $ -21.29M | $ -39.65M | $ -36.98M |