Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 340.91M | $ 321.62M | $ 355.78M | $ 352.63M | $ 308.51M |
Gross Profit | $ 67.45M | $ 55.13M | $ 64.40M | $ 84.92M | $ 71.92M |
Operating Income | $ 35.03M | $ 32.72M | $ 30.03M | $ 56.20M | $ 46.38M |
EBITDA | $ 41.04M | $ 30.28M | $ 33.01M | $ 59.20M | $ 50.07M |
Net Income | $ 34.56M | $ 20.70M | $ 25.65M | $ 46.96M | $ 42.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 114.11M | $ 95.57M | $ 144.00M | $ 155.02M | $ 158.31M |
Total Assets | $ 440.54M | $ 411.85M | $ 420.40M | $ 433.17M | $ 410.25M |
Total Debt | $ 10.66M | $ 10.73M | $ 10.16M | $ 3.36M | $ 3.52M |
Net Debt | $ -76.99M | $ -59.98M | $ -99.64M | $ -82.67M | $ -76.06M |
Total Liabilities | $ 84.28M | $ 63.80M | $ 62.77M | $ 58.82M | $ 42.30M |
Stockholders' Equity | $ 356.26M | $ 348.05M | $ 357.62M | $ 374.35M | $ 367.96M |
Cash Flow | |||||
Free Cash Flow | $ 43.55M | $ 7.74M | $ 31.82M | $ 38.35M | $ 6.45M |
Operating Cash Flow | $ 45.39M | $ 8.77M | $ 34.69M | $ 40.97M | $ 9.58M |
Investing Cash Flow | $ -447.00K | $ -16.44M | $ 32.55M | $ 7.16M | $ 55.16M |
Financing Cash Flow | $ -28.00M | $ -31.43M | $ -43.47M | $ -41.67M | $ -42.01M |