Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 670.60M | $ 680.70M | $ 569.97M | $ 488.20M | $ 479.60M |
Gross Profit | $ 255.28M | $ 237.52M | $ 217.93M | $ 192.62M | $ 171.58M |
Operating Income | $ 150.80M | $ 142.93M | $ 131.11M | $ 112.72M | $ 106.29M |
EBITDA | $ 230.20M | $ 224.06M | $ 205.69M | $ 180.09M | $ 158.63M |
Net Income | $ 87.21M | $ 89.80M | $ 83.47M | $ 71.50M | $ 65.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.90M | $ 6.20M | $ 4.98M | $ 3.50M | $ 6.99M |
Total Assets | $ 3.30B | $ 2.22B | $ 2.11B | $ 1.93B | $ 1.78B |
Total Debt | $ 1.40B | $ 814.42M | $ 798.07M | $ 707.62M | $ 743.03M |
Net Debt | $ 1.39B | $ 808.22M | $ 793.09M | $ 704.12M | $ 736.05M |
Total Liabilities | $ 2.06B | $ 1.38B | $ 1.34B | $ 1.24B | $ 1.22B |
Stockholders' Equity | $ 1.25B | $ 832.80M | $ 774.13M | $ 697.09M | $ 561.58M |
Cash Flow | |||||
Free Cash Flow | $ 14.86M | $ 30.61M | $ -36.42M | $ -6.59M | $ -81.76M |
Operating Cash Flow | $ 203.48M | $ 158.88M | $ 150.50M | $ 158.92M | $ 102.96M |
Investing Cash Flow | $ -1.11B | $ -136.45M | $ -223.02M | $ -181.63M | $ -186.59M |
Financing Cash Flow | $ 906.61M | $ -21.21M | $ 74.00M | $ 19.23M | $ 84.52M |