Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 869.13M | 872.06M | 889.63M | 796.66M | 649.29M | 531.69M |
Gross Profit | 144.41M | 168.40M | 178.07M | 302.76M | 257.23M | 214.37M |
EBITDA | 92.39M | 100.01M | 105.16M | 94.33M | 71.24M | 62.17M |
Net Income | 47.36M | 48.59M | 53.44M | 48.25M | 30.28M | 27.96M |
Balance Sheet | ||||||
Total Assets | 372.69M | 546.34M | 587.67M | 585.26M | 452.51M | 386.72M |
Cash, Cash Equivalents and Short-Term Investments | 126.69M | 108.43M | 105.44M | 128.77M | 81.35M | 115.59M |
Total Debt | 66.62M | 58.92M | 96.98M | 112.61M | 57.94M | 43.84M |
Total Liabilities | 180.78M | 227.07M | 288.75M | 313.29M | 218.32M | 181.01M |
Stockholders Equity | 191.91M | 319.27M | 298.92M | 271.98M | 234.19M | 205.71M |
Cash Flow | ||||||
Free Cash Flow | 80.70M | 78.48M | 62.17M | 87.75M | 50.98M | 57.83M |
Operating Cash Flow | 84.43M | 82.21M | 66.37M | 90.47M | 51.94M | 61.43M |
Investing Cash Flow | -3.73M | -3.73M | -16.77M | -54.36M | -75.07M | -21.30M |
Financing Cash Flow | -82.62M | -75.49M | -72.93M | 12.31M | -12.10M | -47.74M |