Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 221.32M | $ 227.02M | $ 223.54M | $ 205.55M | $ 195.07M |
Gross Profit | $ 327.31M | $ 227.02M | $ 223.54M | $ 205.55M | $ 195.07M |
Operating Income | $ 119.48M | $ 129.68M | $ 110.64M | $ 70.27M | $ 71.99M |
EBITDA | $ 102.33M | $ 104.34M | $ 113.84M | $ 73.77M | $ 75.79M |
Net Income | $ 78.00M | $ 81.81M | $ 87.94M | $ 59.50M | $ 64.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.22B | $ 1.39B | $ 1.50B | $ 1.05B | $ 658.52M |
Total Assets | $ 5.77B | $ 5.38B | $ 5.42B | $ 5.14B | $ 4.37B |
Total Debt | $ 80.97M | $ 17.63M | $ 13.01M | $ 13.97M | $ 15.19M |
Net Debt | $ -190.68M | $ -33.68M | $ -33.55M | $ -40.28M | $ -43.49M |
Total Liabilities | $ 5.07B | $ 4.75B | $ 4.72B | $ 4.48B | $ 3.75B |
Stockholders' Equity | $ 702.21M | $ 628.05M | $ 698.20M | $ 654.87M | $ 614.89M |
Cash Flow | |||||
Free Cash Flow | $ 79.41M | $ 93.47M | $ 113.32M | $ 60.90M | $ 80.89M |
Operating Cash Flow | $ 85.73M | $ 99.68M | $ 115.69M | $ 62.38M | $ 83.46M |
Investing Cash Flow | $ -226.60M | $ -280.01M | $ -358.62M | $ -693.53M | $ -34.49M |
Financing Cash Flow | $ 283.58M | $ -2.75M | $ 216.45M | $ 704.70M | $ 74.27M |