Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 831.07M | $ 909.40M | $ 896.17M | $ 689.27M | $ 910.18M |
Gross Profit | $ 396.68M | $ 377.36M | $ 375.23M | $ 248.72M | $ 382.81M |
Operating Income | $ 187.70M | $ 176.05M | $ 192.71M | $ 93.02M | $ 208.30M |
EBITDA | $ 217.38M | $ 214.31M | $ 232.59M | $ 1.16M | $ 250.79M |
Net Income | $ 97.18M | $ 81.11M | $ 97.86M | $ -103.99M | $ 104.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 146.03M | $ 269.65M | $ 361.41M | $ 383.37M | $ 116.04M |
Total Assets | $ 1.74B | $ 1.88B | $ 2.00B | $ 2.07B | $ 2.05B |
Total Debt | $ 1.59B | $ 1.71B | $ 1.77B | $ 2.03B | $ 1.85B |
Net Debt | $ 1.44B | $ 1.44B | $ 1.41B | $ 1.65B | $ 1.73B |
Total Liabilities | $ 1.99B | $ 2.18B | $ 2.24B | $ 2.43B | $ 2.29B |
Stockholders' Equity | $ -250.97M | $ -301.08M | $ -242.81M | $ -354.65M | $ -241.77M |
Cash Flow | |||||
Free Cash Flow | $ 93.97M | $ 54.02M | $ 178.99M | $ 85.58M | $ 135.76M |
Operating Cash Flow | $ 131.14M | $ 89.34M | $ 195.84M | $ 96.50M | $ 155.18M |
Investing Cash Flow | $ -30.10M | $ -80.90M | $ 3.86M | $ 18.73M | $ -153.00K |
Financing Cash Flow | $ -225.44M | $ -108.80M | $ -230.40M | $ 168.35M | $ -182.93M |