Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 339.44M | $ 326.65M | $ 280.63M | $ 264.49M | $ 274.63M |
Gross Profit | $ 163.57M | $ 160.11M | $ 144.85M | $ 136.25M | $ 133.14M |
Operating Income | $ -42.60M | $ 22.78M | $ 24.71M | $ 21.05M | $ 25.18M |
EBITDA | $ -15.39M | $ 47.73M | $ 43.11M | $ 35.56M | $ 42.80M |
Net Income | $ -45.79M | $ 15.87M | $ 18.43M | $ 14.25M | $ 19.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.85M | $ 6.95M | $ 11.43M | $ 12.67M | $ 7.36M |
Total Assets | $ 434.42M | $ 430.96M | $ 383.35M | $ 326.27M | $ 356.02M |
Total Debt | $ 203.29M | $ 147.24M | $ 106.46M | $ 83.43M | $ 115.66M |
Net Debt | $ 199.44M | $ 140.29M | $ 95.03M | $ 70.76M | $ 108.31M |
Total Liabilities | $ 247.80M | $ 199.25M | $ 160.78M | $ 126.27M | $ 171.67M |
Stockholders' Equity | $ 186.62M | $ 231.71M | $ 222.57M | $ 200.00M | $ 184.35M |
Cash Flow | |||||
Free Cash Flow | $ -22.35M | $ 13.01M | $ 37.46M | $ 42.48M | $ 41.84M |
Operating Cash Flow | $ 1.06M | $ 32.38M | $ 47.74M | $ 49.14M | $ 43.60M |
Investing Cash Flow | $ -60.11M | $ -62.73M | $ -69.92M | $ -6.66M | $ -12.49M |
Financing Cash Flow | $ 55.95M | $ 25.88M | $ 20.93M | $ -37.16M | $ -29.48M |