Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 226.37M | $ 224.96M | $ 205.81M | $ 206.15M | $ 199.14M |
Gross Profit | $ 226.37M | $ 123.75M | $ 115.37M | $ 185.01M | $ 110.74M |
Operating Income | $ 0.00 | $ 117.41M | $ 86.23M | $ 76.84M | $ 74.74M |
EBITDA | $ 144.16M | $ 117.41M | $ 117.69M | $ 111.43M | $ 109.86M |
Net Income | $ 43.44M | $ 102.41M | $ 29.03M | $ 132.93M | $ 17.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 338.53M | $ 531.86M | $ 461.90M | $ 463.54M | $ 434.73M |
Total Assets | $ 1.34B | $ 1.40B | $ 1.40B | $ 1.39B | $ 1.40B |
Total Debt | $ 1.10B | $ 1.11B | $ 1.09B | $ 1.09B | $ 1.16B |
Net Debt | $ 764.61M | $ 581.15M | $ 896.12M | $ 626.07M | $ 727.46M |
Total Liabilities | $ 1.16B | $ 1.17B | $ 1.16B | $ 1.14B | $ 1.20B |
Stockholders' Equity | $ 176.86M | $ 237.66M | $ 236.50M | $ 252.59M | $ 203.23M |
Cash Flow | |||||
Free Cash Flow | $ 54.11M | $ 109.11M | $ 102.55M | $ 118.47M | $ 78.07M |
Operating Cash Flow | $ 54.11M | $ 109.11M | $ 102.55M | $ 118.47M | $ 78.07M |
Investing Cash Flow | $ -13.22M | $ 321.81M | $ -279.27M | $ 75.46M | $ -32.46M |
Financing Cash Flow | $ -200.03M | $ -92.42M | $ -92.31M | $ -160.29M | $ 90.29M |