Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 739.57M | $ 727.04M | $ 624.09M | $ 609.23M | $ 731.34M |
Gross Profit | $ 400.56M | $ 405.69M | $ 344.61M | $ 318.12M | $ 397.36M |
Operating Income | $ 146.71M | $ 127.03M | $ 79.13M | $ 58.66M | $ 154.71M |
EBITDA | $ 336.62M | $ 343.92M | $ 288.66M | $ 251.05M | $ 355.38M |
Net Income | $ 53.24M | $ 63.21M | $ -13.04M | $ -22.89M | $ 84.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 346.62M | $ 264.43M | $ 423.69M | $ 526.71M | $ 233.95M |
Total Assets | $ 4.22B | $ 4.16B | $ 4.28B | $ 4.15B | $ 3.93B |
Total Debt | $ 2.27B | $ 2.27B | $ 2.34B | $ 2.17B | $ 1.70B |
Net Debt | $ 1.92B | $ 2.01B | $ 1.92B | $ 1.64B | $ 1.46B |
Total Liabilities | $ 2.49B | $ 2.48B | $ 2.60B | $ 2.42B | $ 1.98B |
Stockholders' Equity | $ 985.52M | $ 1.68B | $ 1.68B | $ 1.73B | $ 1.95B |
Cash Flow | |||||
Free Cash Flow | $ 232.49M | $ 84.91M | $ 117.45M | $ 39.17M | $ -17.66M |
Operating Cash Flow | $ 232.49M | $ 211.17M | $ 212.49M | $ 182.29M | $ 232.59M |
Investing Cash Flow | $ -77.34M | $ -230.89M | $ -212.74M | $ -143.12M | $ 149.74M |
Financing Cash Flow | $ -62.87M | $ -140.24M | $ -93.05M | $ 257.17M | $ -381.55M |