Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 813.07M | $ 899.55M | $ 761.43M | $ 510.37M | $ 515.70M |
Gross Profit | $ 259.09M | $ 283.37M | $ 211.42M | $ 171.96M | $ 171.31M |
Operating Income | $ 72.41M | $ 83.94M | $ 49.30M | $ 53.55M | $ 37.27M |
EBITDA | $ 95.19M | $ 105.16M | $ 49.30M | $ 53.55M | $ 61.27M |
Net Income | $ 48.87M | $ 60.27M | $ 33.54M | $ 36.77M | $ 24.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 30.29M | $ 23.14M | $ 17.66M | $ 28.30M | $ 75.53M |
Total Assets | $ 541.63M | $ 542.63M | $ 484.55M | $ 400.01M | $ 353.14M |
Total Debt | $ 95.49M | $ 132.36M | $ 130.04M | $ 95.69M | $ 83.31M |
Net Debt | $ 65.20M | $ 109.22M | $ 112.38M | $ 67.39M | $ 7.78M |
Total Liabilities | $ 248.83M | $ 286.21M | $ 275.22M | $ 210.91M | $ 186.46M |
Stockholders' Equity | $ 292.80M | $ 256.43M | $ 209.32M | $ 189.10M | $ 166.68M |
Cash Flow | |||||
Free Cash Flow | $ 63.32M | $ 48.33M | $ 27.05M | $ 33.09M | $ 44.03M |
Operating Cash Flow | $ 86.17M | $ 72.62M | $ 44.91M | $ 46.51M | $ 54.32M |
Investing Cash Flow | $ -22.76M | $ -50.38M | $ -50.29M | $ -75.55M | $ -20.76M |
Financing Cash Flow | $ -56.52M | $ -16.32M | $ -5.19M | $ -18.32M | $ -16.99M |