Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 355.05M | $ 362.58M | $ 317.92M | $ 269.81M | $ 283.96M |
Gross Profit | $ 150.34M | $ 149.60M | $ 125.14M | $ 104.27M | $ 111.62M |
Operating Income | $ 41.95M | $ 43.80M | $ 27.37M | $ 22.66M | $ 28.65M |
EBITDA | $ 57.96M | $ 62.71M | $ 42.14M | $ 32.18M | $ 39.74M |
Net Income | $ 25.71M | $ 36.06M | $ 20.22M | $ 10.79M | $ 22.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 83.97M | $ 88.56M | $ 84.33M | $ 98.44M | $ 86.91M |
Total Assets | $ 471.57M | $ 476.74M | $ 461.89M | $ 401.89M | $ 370.22M |
Total Debt | $ 58.48M | $ 85.05M | $ 90.46M | $ 64.16M | $ 44.53M |
Net Debt | $ -25.48M | $ -3.51M | $ 6.13M | $ -34.28M | $ -42.38M |
Total Liabilities | $ 141.64M | $ 170.22M | $ 184.85M | $ 144.03M | $ 128.47M |
Stockholders' Equity | $ 329.84M | $ 306.55M | $ 277.10M | $ 257.82M | $ 241.36M |
Cash Flow | |||||
Free Cash Flow | $ 30.74M | $ 11.74M | $ 16.48M | $ 12.36M | $ 19.74M |
Operating Cash Flow | $ 45.89M | $ 33.03M | $ 33.54M | $ 35.31M | $ 30.93M |
Investing Cash Flow | $ -15.10M | $ -20.84M | $ -64.05M | $ -21.81M | $ -51.06M |
Financing Cash Flow | $ -35.94M | $ -3.63M | $ 18.82M | $ -5.03M | $ 16.48M |