Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 808.05M | 728.72M | 578.41M | 575.08M | 448.32M |
Gross Profit | 198.89M | 167.05M | 144.75M | 195.46M | 120.96M |
Operating Income | 39.37M | 29.15M | 26.97M | 59.58M | 30.81M |
EBITDA | 75.40M | 62.99M | 67.47M | 91.98M | 57.48M |
Net Income | 15.48M | 8.61M | 34.21M | 39.77M | 21.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | 16.11M | 26.52M | 31.48M | 50.50M | 33.76M |
Total Assets | 904.20M | 905.50M | 850.44M | 639.81M | 559.59M |
Total Debt | 299.73M | 307.22M | 268.29M | 164.44M | 157.90M |
Net Debt | 288.21M | 293.82M | 253.11M | 127.33M | 139.04M |
Total Liabilities | 570.06M | 583.87M | 538.39M | 370.38M | 322.35M |
Stockholders' Equity | 298.10M | 286.95M | 278.27M | 268.43M | 236.64M |
Cash Flow | |||||
Free Cash Flow | 17.43M | -36.05M | -75.30M | 36.84M | 19.51M |
Operating Cash Flow | 64.83M | 14.61M | 6.73M | 99.04M | 53.11M |
Investing Cash Flow | -36.76M | -49.05M | -83.46M | -74.64M | -44.71M |
Financing Cash Flow | -29.13M | 30.50M | 53.79M | -6.22M | 1.75M |