Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 691.04M | $ 711.56M | $ 796.19M | $ 621.12M | $ 515.87M |
Gross Profit | $ 213.02M | $ 223.35M | $ 211.29M | $ 182.96M | $ 149.76M |
Operating Income | $ 39.68M | $ 59.11M | $ 60.97M | $ 29.01M | $ 12.91M |
EBITDA | $ 50.87M | $ 59.98M | $ 71.85M | $ 49.02M | $ 25.84M |
Net Income | $ 33.92M | $ 38.41M | $ 91.41M | $ -5.89M | $ -14.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 69.94M | $ 72.35M | $ 85.30M | $ 44.52M | $ 87.95M |
Total Assets | $ 444.87M | $ 398.95M | $ 399.30M | $ 357.05M | $ 329.37M |
Total Debt | $ 56.52M | $ 24.05M | $ 87.76M | $ 114.03M | $ 183.17M |
Net Debt | $ -13.41M | $ -48.30M | $ 2.46M | $ 69.51M | $ 95.22M |
Total Liabilities | $ 204.04M | $ 202.84M | $ 246.82M | $ 299.15M | $ 316.43M |
Stockholders' Equity | $ 240.33M | $ 195.41M | $ 151.48M | $ 56.57M | $ 11.73M |
Cash Flow | |||||
Free Cash Flow | $ 27.70M | $ 57.50M | $ 75.71M | $ -14.10M | $ 35.30M |
Operating Cash Flow | $ 38.95M | $ 66.40M | $ 86.10M | $ -5.88M | $ 43.57M |
Investing Cash Flow | $ -12.89M | $ -8.91M | $ -10.39M | $ -8.19M | $ -8.19M |
Financing Cash Flow | $ -26.92M | $ -72.29M | $ -31.02M | $ -32.79M | $ -10.95M |