Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 83.06M | $ 108.39M | $ 96.26M | $ 85.67M | $ 71.05M |
Gross Profit | $ 69.39M | $ 95.71M | $ 83.89M | $ 74.70M | $ 62.72M |
Operating Income | $ 33.42M | $ 59.13M | $ 9.91M | $ 17.34M | $ 20.96M |
EBITDA | $ 0.00 | $ 48.78M | $ 14.90M | $ 21.91M | $ 24.42M |
Net Income | $ 16.68M | $ 35.71M | $ 8.00M | $ 13.89M | $ 16.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 390.20M | $ 445.23M | $ 452.05M | $ 303.78M | $ 304.11M |
Total Assets | $ 2.82B | $ 2.75B | $ 2.51B | $ 2.32B | $ 2.15B |
Total Debt | $ 288.95M | $ 439.74M | $ 129.87M | $ 169.35M | $ 180.32M |
Net Debt | $ 256.94M | $ 399.67M | $ 33.33M | $ 133.98M | $ 136.01M |
Total Liabilities | $ 2.59B | $ 2.54B | $ 129.87M | $ 169.35M | $ 180.32M |
Stockholders' Equity | $ 226.77M | $ 215.78M | $ 242.60M | $ 243.28M | $ 241.98M |
Cash Flow | |||||
Free Cash Flow | $ 25.18M | $ 41.69M | $ 30.16M | $ 10.16M | $ 10.65M |
Operating Cash Flow | $ 26.25M | $ 42.75M | $ 33.48M | $ 17.75M | $ 18.57M |
Investing Cash Flow | $ -73.49M | $ -350.99M | $ 53.40M | $ -148.14M | $ -103.06M |
Financing Cash Flow | $ 38.99M | $ 251.46M | $ -25.21M | $ 121.07M | $ 112.05M |