Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 595.70M | $ 491.53M | $ 498.85M | $ 488.24M | $ 473.87M |
Gross Profit | $ 449.55M | $ 368.23M | $ 377.82M | $ 368.84M | $ 353.72M |
Operating Income | $ 196.74M | $ 126.64M | $ 140.98M | $ 130.50M | $ 127.07M |
EBITDA | $ 252.54M | $ 170.78M | $ 185.06M | $ 171.04M | $ 164.09M |
Net Income | $ 124.92M | $ 78.40M | $ 94.35M | $ 86.42M | $ 84.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 14.07M | $ 6.00M | $ 4.96M | $ 36.74M | $ 1.33M |
Total Assets | $ 2.25B | $ 2.03B | $ 1.90B | $ 1.79B | $ 1.64B |
Total Debt | $ 917.88M | $ 734.43M | $ 629.02M | $ 586.55M | $ 499.93M |
Net Debt | $ 903.81M | $ 728.43M | $ 624.05M | $ 549.82M | $ 498.59M |
Total Liabilities | $ 1.47B | $ 878.28M | $ 802.86M | $ 709.58M | $ 758.80M |
Stockholders' Equity | $ 776.11M | $ 1.16B | $ 1.10B | $ 1.08B | $ 882.53M |
Cash Flow | |||||
Free Cash Flow | $ -120.86M | $ -48.44M | $ -28.93M | $ -8.25M | $ -35.08M |
Operating Cash Flow | $ 67.68M | $ 117.80M | $ 115.58M | $ 122.17M | $ 116.86M |
Investing Cash Flow | $ -188.76M | $ -167.10M | $ -145.09M | $ -131.61M | $ -153.19M |
Financing Cash Flow | $ 129.16M | $ 50.34M | $ -2.27M | $ 44.84M | $ 30.52M |