Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 197.84M | $ 169.75M | $ 133.56M | $ 116.42M | $ 109.37M |
Gross Profit | $ 78.13M | $ 77.78M | $ 104.45M | $ 105.69M | $ 79.97M |
Operating Income | $ 27.44M | $ 29.79M | $ 59.40M | $ 62.91M | $ 41.38M |
EBITDA | $ 34.37M | $ 34.94M | $ 63.86M | $ 66.52M | $ 44.77M |
Net Income | $ 24.05M | $ 24.14M | $ 46.40M | $ 49.61M | $ 32.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 788.04M | $ 689.28M | $ 689.01M | $ 951.65M | $ 498.26M |
Total Assets | $ 4.01B | $ 3.83B | $ 3.61B | $ 3.50B | $ 3.19B |
Total Debt | $ 392.63M | $ 592.64M | $ 485.86M | $ 199.87M | $ 222.38M |
Net Debt | $ 149.15M | $ 527.28M | $ 459.32M | $ 7.04M | $ 144.69M |
Total Liabilities | $ 3.79B | $ 3.60B | $ 3.40B | $ 3.24B | $ 2.96B |
Stockholders' Equity | $ 227.88M | $ 225.04M | $ 211.11M | $ 260.33M | $ 223.69M |
Cash Flow | |||||
Free Cash Flow | $ 13.67M | $ -11.14M | $ 38.13M | $ 49.13M | $ 39.97M |
Operating Cash Flow | $ 39.81M | $ 25.25M | $ 59.44M | $ 57.88M | $ 42.28M |
Investing Cash Flow | $ -27.34M | $ -168.68M | $ -357.83M | $ -537.21M | $ -367.16M |
Financing Cash Flow | $ 165.65M | $ 182.25M | $ 132.11M | $ 275.72M | $ 668.02M |