Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.39B | $ 4.97B | $ 3.58B | $ 1.93B | $ 2.15B |
Gross Profit | $ 382.27M | $ 375.77M | $ 276.95M | $ 212.13M | $ 154.64M |
Operating Income | $ 88.07M | $ 96.01M | $ 36.13M | $ 35.17M | $ 43.32M |
EBITDA | $ 160.49M | $ 178.23M | $ 111.94M | $ 175.33M | $ 94.38M |
Net Income | $ 40.10M | $ 61.97M | $ 21.65M | $ 107.46M | $ 18.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.99M | $ 16.05M | $ 7.65M | $ 513.00K | $ 1.78M |
Total Assets | $ 1.18B | $ 1.25B | $ 1.27B | $ 1.01B | $ 905.26M |
Total Debt | $ 910.47M | $ 943.35M | $ 996.55M | $ 703.27M | $ 660.87M |
Net Debt | $ 905.48M | $ 927.30M | $ 988.91M | $ 702.75M | $ 659.09M |
Total Liabilities | $ 1.15B | $ 1.20B | $ 1.21B | $ 904.67M | $ 826.86M |
Stockholders' Equity | $ 3.01M | $ 16.47M | $ 3.03M | $ -2.46M | $ 78.40M |
Cash Flow | |||||
Free Cash Flow | $ 82.45M | $ 130.97M | $ 53.61M | $ 67.43M | $ 47.72M |
Operating Cash Flow | $ 117.08M | $ 161.32M | $ 95.47M | $ 104.48M | $ 72.33M |
Investing Cash Flow | $ -28.18M | $ -46.40M | $ -298.69M | $ -19.55M | $ -15.51M |
Financing Cash Flow | $ -99.97M | $ -106.51M | $ 210.36M | $ -86.20M | $ -58.23M |