Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 426.60M | $ 417.20M | $ 523.80M | $ 718.50M | $ 819.50M |
Gross Profit | $ 213.20M | $ 257.60M | $ 239.20M | $ 329.50M | $ 402.90M |
Operating Income | $ 106.00M | $ 167.90M | $ 145.80M | $ 179.40M | $ 250.30M |
EBITDA | $ 133.40M | $ 187.80M | $ 173.00M | $ 179.40M | $ 247.80M |
Net Income | $ 65.80M | $ 100.60M | $ 128.10M | $ 286.70M | $ 223.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 146.80M | $ 108.40M | $ 252.10M | $ 401.90M | $ 111.30M |
Total Assets | $ 611.40M | $ 518.70M | $ 714.80M | $ 1.38B | $ 1.42B |
Total Debt | $ 346.30M | $ 349.30M | $ 472.50M | $ 502.20M | $ 568.80M |
Net Debt | $ 199.50M | $ 240.90M | $ 220.40M | $ 100.30M | $ 457.50M |
Total Liabilities | $ 561.90M | $ 540.30M | $ 732.40M | $ 994.80M | $ 1.31B |
Stockholders' Equity | $ 40.20M | $ -21.60M | $ -17.60M | $ 302.40M | $ 64.40M |
Cash Flow | |||||
Free Cash Flow | $ 54.50M | $ 100.70M | $ -26.60M | $ 63.30M | $ -172.40M |
Operating Cash Flow | $ 68.30M | $ 116.80M | $ -11.50M | $ 90.50M | $ -138.50M |
Investing Cash Flow | $ -43.90M | $ -13.00M | $ 1.04B | $ 270.00M | $ 9.00M |
Financing Cash Flow | $ 1.80M | $ -233.70M | $ -1.18B | $ -77.40M | $ -95.00M |