Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 268.05M | $ 262.76M | $ 232.60M | $ 211.85M | $ 188.83M |
Gross Profit | $ 97.22M | $ 92.22M | $ 74.10M | $ 65.51M | $ 57.84M |
Operating Income | $ 73.39M | $ 69.84M | $ 53.65M | $ 46.53M | $ 39.89M |
EBITDA | $ 104.50M | $ 86.61M | $ 67.34M | $ 60.51M | $ 58.30M |
Net Income | $ 66.05M | $ 73.69M | $ 40.88M | $ 59.70M | $ 33.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 66.43M | $ 53.49M | $ 55.91M | $ 53.72M | $ 30.62M |
Total Assets | $ 458.29M | $ 381.34M | $ 324.19M | $ 297.80M | $ 257.77M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 750.00K |
Net Debt | $ -48.81M | $ -53.49M | $ -55.91M | $ -53.72M | $ -29.87M |
Total Liabilities | $ 54.36M | $ 47.23M | $ 36.50M | $ 37.37M | $ 45.21M |
Stockholders' Equity | $ 403.93M | $ 334.12M | $ 287.69M | $ 260.42M | $ 212.56M |
Cash Flow | |||||
Free Cash Flow | $ 29.09M | $ 24.79M | $ 15.06M | $ 29.62M | $ 24.53M |
Operating Cash Flow | $ 73.64M | $ 66.35M | $ 49.03M | $ 53.57M | $ 48.07M |
Investing Cash Flow | $ -54.41M | $ -37.13M | $ -21.65M | $ -6.04M | $ -28.66M |
Financing Cash Flow | $ -23.29M | $ -27.85M | $ -25.19M | $ -24.44M | $ -12.93M |