Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 237.01M | $ 232.99M | $ 206.32M | $ 168.76M | $ 124.02M |
Gross Profit | $ 157.69M | $ 158.50M | $ 148.91M | $ 114.91M | $ 77.11M |
Operating Income | $ 69.22M | $ 70.63M | $ 65.87M | $ 16.51M | $ -21.14M |
EBITDA | $ 124.03M | $ 131.09M | $ 127.25M | $ 65.38M | $ 21.09M |
Net Income | $ -5.62M | $ 9.75M | $ 18.82M | $ -16.90M | $ -44.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 23.11M | $ 45.08M | $ 39.49M | $ 37.25M | $ 72.71M |
Total Assets | $ 2.04B | $ 1.90B | $ 1.95B | $ 1.62B | $ 1.28B |
Total Debt | $ 1.32B | $ 1.09B | $ 1.07B | $ 873.87M | $ 724.38M |
Net Debt | $ 1.29B | $ 1.04B | $ 1.03B | $ 836.61M | $ 651.67M |
Total Liabilities | $ 1.37B | $ 1.13B | $ 1.11B | $ 943.22M | $ 785.29M |
Stockholders' Equity | $ 584.10M | $ 671.97M | $ 740.29M | $ 610.42M | $ 436.93M |
Cash Flow | |||||
Free Cash Flow | $ 64.03M | $ 73.19M | $ 87.91M | $ 58.76M | $ 26.77M |
Operating Cash Flow | $ 64.03M | $ 73.19M | $ 87.91M | $ 58.76M | $ 26.77M |
Investing Cash Flow | $ -180.94M | $ 262.00K | $ -205.15M | $ -120.21M | $ -28.96M |
Financing Cash Flow | $ 94.82M | $ -66.10M | $ 120.07M | $ 25.67M | $ 13.74M |