Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 259.70M | $ 277.53M | $ 263.95M | $ 219.24M | $ 204.80M |
Gross Profit | $ 219.16M | $ 167.13M | $ 159.07M | $ 131.02M | $ 119.65M |
Operating Income | $ 83.56M | $ 113.18M | $ 32.84M | $ 19.83M | $ 15.34M |
EBITDA | $ 202.99M | $ 250.01M | $ 130.49M | $ 151.30M | $ 165.13M |
Net Income | $ 1.11M | $ 44.26M | $ -64.80M | $ -23.21M | $ -2.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 23.15M | $ 12.37M | $ 16.76M | $ 49.45M | $ 24.46M |
Total Assets | $ 1.91B | $ 2.11B | $ 2.23B | $ 2.06B | $ 1.83B |
Total Debt | $ 1.46B | $ 1.48B | $ 1.60B | $ 1.55B | $ 1.35B |
Net Debt | $ 1.44B | $ 1.46B | $ 1.58B | $ 1.51B | $ 1.32B |
Total Liabilities | $ 1.49B | $ 1.61B | $ 1.70B | $ 1.59B | $ 1.42B |
Stockholders' Equity | $ 410.37M | $ 494.62M | $ 519.67M | $ 469.85M | $ 407.93M |
Cash Flow | |||||
Free Cash Flow | $ 73.57M | $ 96.58M | $ 79.10M | $ 73.27M | $ 57.23M |
Operating Cash Flow | $ 73.57M | $ 96.58M | $ 79.10M | $ 73.27M | $ 57.23M |
Investing Cash Flow | $ 130.62M | $ 51.92M | $ -162.30M | $ -235.91M | $ 11.50M |
Financing Cash Flow | $ -195.55M | $ -155.02M | $ 46.31M | $ 194.32M | $ -82.90M |