Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 95.58M | $ 90.63M | $ 84.19M | $ 78.01M | $ 77.16M |
Gross Profit | $ 90.25M | $ 85.53M | $ 79.78M | $ 73.87M | $ 73.19M |
Operating Income | $ 91.46M | $ 31.86M | $ 30.66M | $ 27.71M | $ 27.55M |
EBITDA | $ 65.16M | $ 58.41M | $ 58.14M | $ 53.29M | $ 51.62M |
Net Income | $ 15.40M | $ -9.56M | $ 109.17M | $ 9.48M | $ 6.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.21M | $ 7.61M | $ 22.50M | $ 5.74M | $ 6.11M |
Total Assets | $ 596.37M | $ 607.54M | $ 598.42M | $ 494.01M | $ 488.79M |
Total Debt | $ 370.41M | $ 354.28M | $ 340.26M | $ 304.01M | $ 282.64M |
Net Debt | $ 362.20M | $ 346.67M | $ 317.76M | $ 298.27M | $ 276.53M |
Total Liabilities | $ 395.44M | $ 378.44M | $ 363.09M | $ 335.00M | $ 307.06M |
Stockholders' Equity | $ 200.93M | $ 229.10M | $ 235.33M | $ 159.00M | $ 181.73M |
Cash Flow | |||||
Free Cash Flow | $ 35.32M | $ 33.19M | $ 34.74M | $ 41.94M | $ 37.55M |
Operating Cash Flow | $ 42.94M | $ 46.80M | $ 47.73M | $ 44.21M | $ 42.65M |
Investing Cash Flow | $ -19.11M | $ -36.67M | $ -24.43M | $ -27.21M | $ -16.47M |
Financing Cash Flow | $ -23.23M | $ -25.02M | $ -6.54M | $ -17.37M | $ -25.11M |