Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 694.71M | $ 618.41M | $ 589.80M | $ 510.59M | $ 487.37M |
Gross Profit | $ 357.95M | $ 325.79M | $ 339.63M | $ 283.72M | $ 274.00M |
Operating Income | $ 136.16M | $ 157.40M | $ 196.51M | $ 141.39M | $ 144.50M |
EBITDA | $ 211.29M | $ 374.35M | $ 278.38M | $ 221.26M | $ 220.41M |
Net Income | $ 79.72M | $ 239.01M | $ 161.13M | $ 104.44M | $ 103.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 295.60M | $ 197.23M | $ 266.35M | $ 202.65M | $ 111.03M |
Total Assets | $ 2.06B | $ 1.13B | $ 1.14B | $ 1.07B | $ 1.01B |
Total Debt | $ 986.41M | $ 446.97M | $ 486.57M | $ 523.52M | $ 555.65M |
Net Debt | $ 690.81M | $ 249.74M | $ 220.22M | $ 320.87M | $ 444.62M |
Total Liabilities | $ 1.42B | $ 657.00M | $ 674.49M | $ 730.15M | $ 740.05M |
Stockholders' Equity | $ 594.29M | $ 471.51M | $ 466.21M | $ 337.74M | $ 267.19M |
Cash Flow | |||||
Free Cash Flow | $ 139.31M | $ 140.83M | $ 161.51M | $ 150.45M | $ 120.08M |
Operating Cash Flow | $ 224.29M | $ 223.36M | $ 228.42M | $ 199.09M | $ 179.95M |
Investing Cash Flow | $ -507.93M | $ -133.32M | $ -83.82M | $ -48.63M | $ -65.35M |
Financing Cash Flow | $ 403.27M | $ -156.77M | $ -81.28M | $ -62.62M | $ -70.23M |