Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 663.10M | $ 747.94M | $ 769.67M | $ 693.62M | $ 589.46M |
Gross Profit | $ 258.58M | $ 296.01M | $ 322.77M | $ 287.92M | $ 237.50M |
Operating Income | $ 82.76M | $ 54.91M | $ 98.04M | $ 83.79M | $ 49.66M |
EBITDA | $ 134.53M | $ 104.64M | $ 150.79M | $ 140.68M | $ 103.10M |
Net Income | $ 82.39M | $ 50.74M | $ 83.92M | $ 78.52M | $ 39.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 328.32M | $ 238.13M | $ 276.06M | $ 255.03M | $ 220.87M |
Total Assets | $ 1.11B | $ 1.01B | $ 1.02B | $ 963.22M | $ 839.88M |
Total Debt | $ 48.15M | $ 50.37M | $ 63.27M | $ 69.19M | $ 94.12M |
Net Debt | $ -129.67M | $ -55.75M | $ -87.73M | $ -118.03M | $ -50.42M |
Total Liabilities | $ 197.99M | $ 199.94M | $ 204.74M | $ 219.13M | $ 198.88M |
Stockholders' Equity | $ 908.80M | $ 808.28M | $ 815.78M | $ 744.08M | $ 641.00M |
Cash Flow | |||||
Free Cash Flow | $ 8.57M | $ 66.53M | $ 72.87M | $ 113.39M | $ 100.20M |
Operating Cash Flow | $ 64.60M | $ 131.78M | $ 139.36M | $ 169.26M | $ 121.05M |
Investing Cash Flow | $ 29.05M | $ -78.69M | $ -124.74M | $ -98.92M | $ -66.35M |
Financing Cash Flow | $ -22.71M | $ -95.93M | $ -47.20M | $ -30.93M | $ -6.58M |