Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 458.97M | $ 481.33M | $ 456.25M | $ 417.64M | $ 546.08M |
Gross Profit | $ 105.86M | $ 88.56M | $ 41.27M | $ 58.45M | $ 99.89M |
Operating Income | $ 44.27M | $ 24.60M | $ -41.57M | $ -21.72M | $ 17.20M |
EBITDA | $ 49.88M | $ 31.29M | $ -34.16M | $ -12.78M | $ 28.00M |
Net Income | $ 26.31M | $ 11.27M | $ -48.47M | $ -22.98M | $ 8.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 22.76M | $ 24.30M | $ 6.25M | $ 20.97M | $ 3.00K |
Total Assets | $ 284.30M | $ 319.91M | $ 300.54M | $ 283.98M | $ 313.67M |
Total Debt | $ 174.20M | $ 224.90M | $ 180.89M | $ 131.09M | $ 95.38M |
Net Debt | $ 151.44M | $ 200.60M | $ 174.63M | $ 110.12M | $ 95.38M |
Total Liabilities | $ 288.22M | $ 350.29M | $ 342.56M | $ 277.88M | $ 285.18M |
Stockholders' Equity | $ -3.92M | $ -30.37M | $ -42.02M | $ 6.10M | $ 28.50M |
Cash Flow | |||||
Free Cash Flow | $ 65.48M | $ -10.20M | $ -63.45M | $ -10.00M | $ 14.48M |
Operating Cash Flow | $ 70.51M | $ -8.85M | $ -61.48M | $ -7.59M | $ 18.16M |
Investing Cash Flow | $ -5.02M | $ -1.35M | $ 398.00K | $ -1.41M | $ -3.66M |
Financing Cash Flow | $ -66.80M | $ 28.37M | $ 46.55M | $ 33.27M | $ -14.55M |