Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.68B | $ 1.48B | $ 1.11B | $ 1.01B | $ 1.27B |
Gross Profit | $ 505.29M | $ 422.04M | $ 328.51M | $ 279.27M | $ 347.22M |
Operating Income | $ 139.32M | $ 64.69M | $ 13.13M | $ 10.26M | $ 40.99M |
EBITDA | $ 169.43M | $ 123.54M | $ 67.41M | $ -5.06M | $ 92.63M |
Net Income | $ 68.81M | $ 48.16M | $ 16.50M | $ -29.07M | $ 36.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 173.12M | $ 46.03M | $ 48.99M | $ 117.35M | $ 54.20M |
Total Assets | $ 1.18B | $ 1.04B | $ 906.19M | $ 851.86M | $ 788.22M |
Total Debt | $ 575.97M | $ 471.85M | $ 376.82M | $ 374.34M | $ 304.13M |
Net Debt | $ 402.85M | $ 425.82M | $ 327.83M | $ 256.99M | $ 249.92M |
Total Liabilities | $ 796.56M | $ 671.89M | $ 547.50M | $ 504.00M | $ 443.27M |
Stockholders' Equity | $ 380.88M | $ 365.39M | $ 358.64M | $ 347.07M | $ 343.80M |
Cash Flow | |||||
Free Cash Flow | $ 93.96M | $ 978.00K | $ 31.09M | $ 101.00M | $ 19.19M |
Operating Cash Flow | $ 106.22M | $ 5.89M | $ 37.09M | $ 107.67M | $ 41.31M |
Investing Cash Flow | $ -22.65M | $ -53.42M | $ -69.02M | $ -121.80M | $ -22.09M |
Financing Cash Flow | $ 43.58M | $ 44.31M | $ -38.49M | $ 77.41M | $ -6.09M |