Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 505.52M | $ 514.65M | $ 506.10M | $ 486.82M | $ 534.85M |
Gross Profit | $ 318.19M | $ 324.70M | $ 311.70M | $ 298.51M | $ 329.40M |
Operating Income | $ 54.88M | $ -21.58M | $ 119.73M | $ 71.98M | $ 91.35M |
EBITDA | $ 103.00M | $ 91.29M | $ 276.69M | $ 250.09M | $ 279.63M |
Net Income | $ -195.91M | $ -197.36M | $ 53.82M | $ 12.29M | $ 305.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 90.23M | $ 58.32M | $ 17.55M | $ 27.46M | $ 46.34M |
Total Assets | $ 3.49B | $ 3.73B | $ 3.87B | $ 3.85B | $ 3.90B |
Total Debt | $ 2.24B | $ 2.16B | $ 1.99B | $ 1.88B | $ 1.85B |
Net Debt | $ 2.15B | $ 2.10B | $ 1.97B | $ 1.85B | $ 1.81B |
Total Liabilities | $ 2.45B | $ 2.41B | $ 2.24B | $ 2.14B | $ 2.10B |
Stockholders' Equity | $ 1.04B | $ 1.32B | $ 1.63B | $ 1.69B | $ 1.79B |
Cash Flow | |||||
Free Cash Flow | $ 51.37M | $ 20.81M | $ -53.71M | $ 55.75M | $ 65.56M |
Operating Cash Flow | $ 181.13M | $ 177.27M | $ 209.31M | $ 190.87M | $ 225.81M |
Investing Cash Flow | $ -120.19M | $ -174.91M | $ -190.59M | $ -100.31M | $ 18.29M |
Financing Cash Flow | $ -32.30M | $ 46.79M | $ -28.63M | $ -109.34M | $ -288.19M |