Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 705.47M | $ 687.37M | $ 677.13M | $ 592.57M | $ 748.59M |
Gross Profit | $ 203.81M | $ 198.17M | $ 197.15M | $ 178.53M | $ 217.30M |
Operating Income | $ -1.90M | $ 19.80M | $ 18.17M | $ 5.18M | $ 24.14M |
EBITDA | $ 32.20M | $ 53.09M | $ 53.09M | $ -65.51M | $ 62.67M |
Net Income | $ -17.45M | $ 6.50M | $ 3.86M | $ -99.47M | $ 6.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 17.65M | $ 20.49M | $ 24.11M | $ 25.76M | $ 15.02M |
Total Assets | $ 534.78M | $ 534.90M | $ 562.20M | $ 583.31M | $ 719.88M |
Total Debt | $ 245.72M | $ 205.50M | $ 216.08M | $ 235.10M | $ 271.89M |
Net Debt | $ 228.08M | $ 185.01M | $ 191.97M | $ 209.34M | $ 256.87M |
Total Liabilities | $ 344.27M | $ 336.15M | $ 361.28M | $ 386.09M | $ 433.86M |
Stockholders' Equity | $ 190.19M | $ 198.45M | $ 200.68M | $ 197.02M | $ 285.82M |
Cash Flow | |||||
Free Cash Flow | $ 3.10M | $ 12.99M | $ 22.98M | $ 52.03M | $ 36.19M |
Operating Cash Flow | $ 26.75M | $ 26.41M | $ 42.26M | $ 67.80M | $ 59.11M |
Investing Cash Flow | $ -22.13M | $ -12.24M | $ -18.55M | $ -14.97M | $ -25.28M |
Financing Cash Flow | $ -7.71M | $ -16.32M | $ -23.25M | $ -44.17M | $ -44.14M |