Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 149.97M | $ 133.65M | $ 119.14M | $ 115.69M | $ 128.91M |
Gross Profit | $ 91.89M | $ 81.15M | $ 74.15M | $ 72.84M | $ 80.61M |
Operating Income | $ 27.11M | $ 21.27M | $ 21.51M | $ 17.03M | $ 18.03M |
EBITDA | $ 86.87M | $ 75.77M | $ 69.64M | $ 64.95M | $ 74.58M |
Net Income | $ -15.12M | $ -13.44M | $ -26.52M | $ -37.81M | $ -39.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.97M | $ 4.86M | $ 8.23M | $ 12.91M | $ 4.52M |
Total Assets | $ 1.34B | $ 1.40B | $ 1.13B | $ 1.18B | $ 1.25B |
Total Debt | $ 868.88M | $ 877.06M | $ 619.94M | $ 652.75M | $ 705.02M |
Net Debt | $ 862.91M | $ 872.20M | $ 611.71M | $ 639.85M | $ 700.51M |
Total Liabilities | $ 935.68M | $ 948.18M | $ 688.78M | $ 732.09M | $ 794.04M |
Stockholders' Equity | $ 408.36M | $ 451.06M | $ 437.92M | $ 443.96M | $ 460.52M |
Cash Flow | |||||
Free Cash Flow | $ 29.05M | $ 32.38M | $ 42.27M | $ 33.12M | $ 36.75M |
Operating Cash Flow | $ 39.40M | $ 44.79M | $ 48.15M | $ 37.14M | $ 46.76M |
Investing Cash Flow | $ -10.35M | $ -290.50M | $ -5.88M | $ 33.23M | $ 4.86M |
Financing Cash Flow | $ -27.93M | $ 237.67M | $ -42.87M | $ -61.92M | $ -62.33M |