Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 269.11M | $ 315.36M | $ 277.89M | $ 252.39M | $ 194.35M |
Gross Profit | $ 269.11M | $ 315.36M | $ 277.89M | $ 252.39M | $ 194.35M |
Operating Income | $ 116.96M | $ 242.85M | $ 175.06M | $ 90.39M | $ 94.03M |
EBITDA | $ 122.90M | $ 176.77M | $ 180.79M | $ 97.19M | $ 98.49M |
Net Income | $ 87.00M | $ 125.21M | $ 130.35M | $ 71.29M | $ 73.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 859.88M | $ 903.20M | $ 800.04M | $ 791.71M | $ 606.18M |
Total Assets | $ 9.86B | $ 9.64B | $ 8.13B | $ 7.55B | $ 6.17B |
Total Debt | $ 1.03B | $ 1.02B | $ 633.56M | $ 646.63M | $ 645.63M |
Net Debt | $ 783.48M | $ 753.96M | $ 368.02M | $ 342.87M | $ 444.14M |
Total Liabilities | $ 8.64B | $ 8.47B | $ 633.56M | $ 646.63M | $ 645.63M |
Stockholders' Equity | $ 1.22B | $ 1.18B | $ 1.12B | $ 915.31M | $ 731.19M |
Cash Flow | |||||
Free Cash Flow | $ 85.46M | $ 173.48M | $ 199.49M | $ 78.93M | $ 59.16M |
Operating Cash Flow | $ 92.89M | $ 176.78M | $ 202.27M | $ 81.13M | $ 60.69M |
Investing Cash Flow | $ -248.04M | $ -1.54B | $ -689.86M | $ -323.37M | $ -102.47M |
Financing Cash Flow | $ 129.55M | $ 1.37B | $ 449.37M | $ 344.51M | $ 70.90M |