Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 914.24M | $ 1.66B | $ 951.37M | $ 551.45M | $ 588.92M |
Gross Profit | $ 651.45M | $ 657.55M | $ 657.36M | $ 508.75M | $ 552.62M |
Operating Income | $ 32.63M | $ 108.48M | $ 148.27M | $ 97.76M | $ 34.32M |
EBITDA | $ 81.10M | $ 167.76M | $ 200.01M | $ 104.62M | $ 42.14M |
Net Income | $ 31.10M | $ 84.39M | $ 109.24M | $ 77.55M | $ 42.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 312.09M | $ 469.52M | $ 321.94M | $ 290.30M | $ 171.61M |
Total Assets | $ 918.93M | $ 927.10M | $ 931.57M | $ 502.30M | $ 393.62M |
Total Debt | $ 194.39M | $ 66.42M | $ 70.70M | $ 69.89M | $ 69.60M |
Net Debt | $ -96.97M | $ -403.10M | $ -161.24M | $ -120.40M | $ 9.68M |
Total Liabilities | $ 302.07M | $ 155.74M | $ 251.93M | $ 128.71M | $ 136.77M |
Stockholders' Equity | $ 616.85M | $ 734.61M | $ 516.84M | $ 373.59M | $ 256.86M |
Cash Flow | |||||
Free Cash Flow | $ 83.32M | $ 238.84M | $ 84.42M | $ 149.21M | $ 55.89M |
Operating Cash Flow | $ 124.53M | $ 256.11M | $ 98.29M | $ 156.74M | $ 70.12M |
Investing Cash Flow | $ -61.56M | $ 72.73M | $ -68.15M | $ -16.89M | $ -22.26M |
Financing Cash Flow | $ -253.64M | $ -90.04M | $ 17.81M | $ -10.09M | $ -14.69M |