Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 711.56M | $ 796.19M | $ 621.12M | $ 515.87M | $ 598.65M |
Gross Profit | $ 223.35M | $ 211.29M | $ 182.96M | $ 149.76M | $ 159.34M |
Operating Income | $ 59.11M | $ 60.97M | $ 29.01M | $ 12.91M | $ -1.86M |
EBITDA | $ 59.98M | $ 71.85M | $ 49.02M | $ 25.84M | $ -19.90M |
Net Income | $ 38.41M | $ 91.41M | $ -5.89M | $ -14.14M | $ -55.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 72.35M | $ 85.30M | $ 44.52M | $ 87.95M | $ 61.61M |
Total Assets | $ 398.95M | $ 399.30M | $ 357.05M | $ 329.37M | $ 365.22M |
Total Debt | $ 24.05M | $ 87.76M | $ 114.03M | $ 183.17M | $ 211.95M |
Net Debt | $ -48.30M | $ 2.46M | $ 69.51M | $ 95.22M | $ 150.34M |
Total Liabilities | $ 202.84M | $ 246.82M | $ 299.15M | $ 316.43M | $ 361.20M |
Stockholders' Equity | $ 195.41M | $ 151.48M | $ 56.57M | $ 11.73M | $ 2.94M |
Cash Flow | |||||
Free Cash Flow | $ 57.50M | $ 75.71M | $ -14.10M | $ 35.30M | $ 12.41M |
Operating Cash Flow | $ 66.40M | $ 86.10M | $ -5.88M | $ 43.57M | $ 21.83M |
Investing Cash Flow | $ -8.91M | $ -10.39M | $ -8.19M | $ -8.19M | $ -9.40M |
Financing Cash Flow | $ -72.29M | $ -31.02M | $ -32.79M | $ -10.95M | $ -5.77M |