Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 445.32M | $ 421.91M | $ 444.08M | $ 385.20M | $ 362.21M |
Gross Profit | $ 321.13M | $ 299.76M | $ 328.62M | $ 283.93M | $ 268.27M |
Operating Income | $ 18.75M | $ 16.26M | $ 34.67M | $ 21.48M | $ 16.13M |
EBITDA | $ 32.09M | $ 27.28M | $ 45.83M | $ 32.23M | $ 26.72M |
Net Income | $ 15.08M | $ 550.00K | $ 28.85M | $ 21.34M | $ 6.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 82.37M | $ 60.03M | $ 86.18M | $ 92.07M | $ 53.63M |
Total Assets | $ 249.77M | $ 229.78M | $ 258.87M | $ 249.50M | $ 213.07M |
Total Debt | $ 14.92M | $ 19.18M | $ 22.99M | $ 26.33M | $ 26.67M |
Net Debt | $ -67.45M | $ -40.85M | $ -63.20M | $ -65.74M | $ -26.96M |
Total Liabilities | $ 90.23M | $ 82.73M | $ 97.47M | $ 92.26M | $ 83.63M |
Stockholders' Equity | $ 154.06M | $ 142.91M | $ 158.20M | $ 155.39M | $ 129.21M |
Cash Flow | |||||
Free Cash Flow | $ 30.75M | $ -6.92M | $ 27.94M | $ 32.75M | $ 3.44M |
Operating Cash Flow | $ 41.23M | $ 710.00K | $ 34.61M | $ 37.66M | $ 8.54M |
Investing Cash Flow | $ -10.48M | $ -7.63M | $ -6.61M | $ -4.91M | $ -5.10M |
Financing Cash Flow | $ -7.96M | $ -16.25M | $ -31.72M | $ 3.88M | $ -63.00K |