Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 277.53M | $ 263.95M | $ 219.24M | $ 204.80M | $ 181.07M |
Gross Profit | $ 167.13M | $ 159.07M | $ 131.02M | $ 119.65M | $ 106.50M |
Operating Income | $ 113.18M | $ 32.84M | $ 19.83M | $ 15.34M | $ 15.50M |
EBITDA | $ 250.01M | $ 130.49M | $ 151.30M | $ 165.13M | $ 211.68M |
Net Income | $ 44.26M | $ -64.80M | $ -23.21M | $ -2.51M | $ 61.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 12.37M | $ 16.76M | $ 49.45M | $ 24.46M | $ 25.67M |
Total Assets | $ 2.11B | $ 2.23B | $ 2.06B | $ 1.83B | $ 1.87B |
Total Debt | $ 1.48B | $ 1.60B | $ 1.55B | $ 1.35B | $ 1.36B |
Net Debt | $ 1.46B | $ 1.58B | $ 1.51B | $ 1.32B | $ 1.34B |
Total Liabilities | $ 1.61B | $ 1.70B | $ 1.59B | $ 1.42B | $ 1.44B |
Stockholders' Equity | $ 494.62M | $ 519.67M | $ 469.85M | $ 407.93M | $ 426.24M |
Cash Flow | |||||
Free Cash Flow | $ 96.58M | $ 79.10M | $ 73.27M | $ 57.23M | $ 51.37M |
Operating Cash Flow | $ 96.58M | $ 79.10M | $ 73.27M | $ 57.23M | $ 51.37M |
Investing Cash Flow | $ 51.92M | $ -162.30M | $ -235.91M | $ 11.50M | $ -553.13M |
Financing Cash Flow | $ -155.02M | $ 46.31M | $ 194.32M | $ -82.90M | $ 529.82M |