Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 500.66M | $ 448.80M | $ 423.38M | $ 385.42M | $ 354.74M |
Operating Income | $ 227.61M | $ 187.89M | $ 183.85M | $ 139.83M | $ 136.97M |
EBITDA | $ 294.74M | $ 249.20M | $ 242.02M | $ 188.77M | $ 183.09M |
Net Income | $ 179.62M | $ 150.32M | $ 137.97M | $ 109.29M | $ 98.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.19B | $ 1.07B | $ 956.08M | $ 847.91M | $ 775.79M |
Total Debt | $ 83.85M | $ 65.03M | $ 70.90M | $ 3.13M | $ 6.88M |
Net Debt | $ -476.56M | $ -364.68M | $ -263.05M | $ -301.18M | $ -275.55M |
Total Liabilities | $ 643.52M | $ 596.44M | $ 557.88M | $ 468.65M | $ 447.67M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 247.11M | $ 185.90M | $ 171.95M | $ 84.81M | $ 111.38M |
Operating Cash Flow | $ 276.05M | $ 246.51M | $ 217.96M | $ 165.99M | $ 193.63M |
Investing Cash Flow | |||||
Financing Cash Flow |