Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 163.61M | $ 108.07M | $ 98.12M | $ 96.44M | $ 90.64M |
Gross Profit | $ 163.61M | $ 108.07M | $ 98.12M | $ 96.44M | $ 90.64M |
Operating Income | $ 35.94M | $ 64.62M | $ 52.91M | $ 34.17M | $ 31.18M |
EBITDA | $ 36.00M | $ 49.40M | $ 57.16M | $ 38.42M | $ 33.10M |
Net Income | $ 27.38M | $ 38.09M | $ 43.52M | $ 29.35M | $ 27.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 187.37M | $ 515.57M | $ 554.83M | $ 341.10M | $ 361.63M |
Total Assets | $ 3.74B | $ 3.55B | $ 3.37B | $ 2.88B | $ 2.48B |
Total Debt | $ 75.59M | $ 148.49M | $ 35.71M | $ 97.77M | $ 184.88M |
Net Debt | $ 32.92M | $ 110.62M | $ -1.80M | $ 52.58M | $ 153.73M |
Total Liabilities | $ 3.40B | $ 3.24B | $ 3.03B | $ 2.57B | $ 2.18B |
Stockholders' Equity | $ 340.42M | $ 315.35M | $ 340.13M | $ 316.88M | $ 300.82M |
Cash Flow | |||||
Free Cash Flow | $ 27.33M | $ 34.53M | $ 35.89M | $ 34.89M | $ 31.48M |
Operating Cash Flow | $ 33.25M | $ 42.36M | $ 40.77M | $ 37.18M | $ 37.08M |
Investing Cash Flow | $ -25.75M | $ -467.82M | $ -440.10M | $ -201.24M | $ -184.72M |
Financing Cash Flow | $ 142.00M | $ 183.40M | $ 451.07M | $ 361.10M | $ 146.18M |