Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 323.00M | $ 285.40M | $ 208.90M | $ 199.80M | $ 153.40M |
Gross Profit | $ 155.40M | $ 213.40M | $ 158.20M | $ 155.30M | $ 117.30M |
Operating Income | $ 39.90M | $ 48.90M | $ 3.70M | $ 8.80M | $ -5.40M |
EBITDA | $ 84.00M | $ 90.70M | $ 53.90M | $ 53.00M | $ 32.50M |
Net Income | $ 7.60M | $ 20.60M | $ -36.70M | $ -29.20M | $ -37.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 40.00M | $ 25.00M | $ 47.80M | $ 47.10M | $ 29.10M |
Total Assets | $ 340.90M | $ 309.40M | $ 331.70M | $ 324.10M | $ 327.40M |
Total Debt | $ 331.50M | $ 288.50M | $ 322.50M | $ 311.10M | $ 282.00M |
Net Debt | $ 291.50M | $ 263.50M | $ 274.70M | $ 264.00M | $ 252.90M |
Total Liabilities | $ 418.90M | $ 367.10M | $ 409.70M | $ 412.80M | $ 376.90M |
Stockholders' Equity | $ -78.00M | $ -57.70M | $ -78.00M | $ -88.70M | $ -49.50M |
Cash Flow | |||||
Free Cash Flow | $ -2.30M | $ -5.00M | $ -19.20M | $ 23.00M | $ 3.20M |
Operating Cash Flow | $ 45.50M | $ 34.80M | $ 6.20M | $ 52.90M | $ 30.70M |
Investing Cash Flow | $ -48.40M | $ -40.40M | $ -37.90M | $ -29.90M | $ -133.40M |
Financing Cash Flow | $ 16.20M | $ -11.10M | $ 31.20M | $ -8.20M | $ 113.50M |