Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 319.98M | $ 293.07M | $ 270.88M | $ 245.63M | $ 279.33M |
Gross Profit | $ 153.16M | $ 137.56M | $ 126.48M | $ 115.52M | $ 130.52M |
Operating Income | $ 65.95M | $ 58.77M | $ 54.62M | $ 56.23M | $ 74.67M |
EBITDA | $ 87.37M | $ 75.54M | $ 69.31M | $ 50.06M | $ 48.66M |
Net Income | $ 48.14M | $ 37.10M | $ 34.26M | $ 16.12M | $ 10.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 53.55M | $ 28.17M | $ 54.71M | $ 78.85M | $ 54.32M |
Total Assets | $ 318.69M | $ 290.57M | $ 293.02M | $ 312.47M | $ 339.24M |
Total Debt | $ 8.66M | $ 18.76M | $ 33.18M | $ 57.15M | $ 80.54M |
Net Debt | $ -44.77M | $ -9.09M | $ -17.13M | $ -15.04M | $ 26.57M |
Total Liabilities | $ 138.44M | $ 137.72M | $ 155.22M | $ 182.57M | $ 203.32M |
Stockholders' Equity | $ 174.45M | $ 145.80M | $ 132.46M | $ 127.19M | $ 129.33M |
Cash Flow | |||||
Free Cash Flow | $ 62.98M | $ 18.61M | $ 39.16M | $ 49.83M | $ 41.37M |
Operating Cash Flow | $ 77.22M | $ 45.12M | $ 55.79M | $ 60.07M | $ 59.68M |
Investing Cash Flow | $ -17.23M | $ -27.35M | $ -18.52M | $ -11.48M | $ -18.29M |
Financing Cash Flow | $ -32.93M | $ -36.36M | $ -58.67M | $ -29.45M | $ -38.93M |