Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 684.98M | $ 739.03M | $ 664.45M | $ 609.37M | $ 641.23M |
Gross Profit | $ 231.23M | $ 220.41M | $ 209.47M | $ 199.72M | $ 196.05M |
Operating Income | $ 188.46M | $ 48.64M | $ 168.70M | $ 160.71M | $ 156.08M |
EBITDA | $ 337.49M | $ 192.23M | $ 320.44M | $ 303.48M | $ 292.30M |
Net Income | $ -73.47M | $ 173.03M | $ 76.54M | $ 97.37M | $ 191.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 167.82M | $ 12.34M | $ 13.26M | $ 18.37M | $ 14.73M |
Total Assets | $ 4.25B | $ 4.26B | $ 4.26B | $ 4.08B | $ 3.85B |
Total Debt | $ 2.45B | $ 2.26B | $ 2.30B | $ 2.12B | $ 1.85B |
Net Debt | $ 2.28B | $ 2.25B | $ 2.29B | $ 2.10B | $ 1.83B |
Total Liabilities | $ 2.70B | $ 2.51B | $ 2.58B | $ 2.36B | $ 2.11B |
Stockholders' Equity | $ 1.48B | $ 1.68B | $ 1.62B | $ 1.66B | $ 1.68B |
Cash Flow | |||||
Free Cash Flow | $ 255.77M | $ 229.45M | $ 219.12M | $ 205.67M | $ 203.90M |
Operating Cash Flow | $ 276.27M | $ 265.82M | $ 249.15M | $ 238.42M | $ 228.56M |
Investing Cash Flow | $ -169.62M | $ -83.46M | $ -202.97M | $ -325.79M | $ -138.01M |
Financing Cash Flow | $ 46.26M | $ -183.18M | $ -50.90M | $ 91.27M | $ -84.36M |