Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.27B | $ 1.23B | $ 1.14B | $ 1.02B | $ 1.05B |
Gross Profit | $ 359.07M | $ 306.35M | $ 291.80M | $ 278.88M | $ 294.85M |
Operating Income | $ 67.82M | $ 52.16M | $ 50.42M | $ 59.05M | $ 64.45M |
EBITDA | $ 102.91M | $ 88.26M | $ 73.93M | $ 99.17M | $ 104.96M |
Net Income | $ 30.61M | $ -18.53M | $ 30.69M | $ 28.30M | $ 9.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 58.36M | $ 46.01M | $ 53.23M | $ 44.66M | $ 51.80M |
Total Assets | $ 799.20M | $ 791.51M | $ 852.64M | $ 752.98M | $ 760.01M |
Total Debt | $ 311.53M | $ 346.40M | $ 288.67M | $ 239.57M | $ 294.78M |
Net Debt | $ 253.16M | $ 300.39M | $ 235.44M | $ 194.91M | $ 242.98M |
Total Liabilities | $ 659.37M | $ 668.13M | $ 641.24M | $ 566.06M | $ 595.14M |
Stockholders' Equity | $ 141.62M | $ 124.54M | $ 211.97M | $ 186.94M | $ 159.32M |
Cash Flow | |||||
Free Cash Flow | $ 67.19M | $ -6.96M | $ 23.37M | $ 55.80M | $ 54.09M |
Operating Cash Flow | $ 103.79M | $ 27.63M | $ 54.32M | $ 93.18M | $ 75.22M |
Investing Cash Flow | $ -36.60M | $ -57.88M | $ -70.83M | $ -27.04M | $ -23.42M |
Financing Cash Flow | $ -54.68M | $ 25.94M | $ 24.66M | $ -74.37M | $ -53.41M |