Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.72B | $ 1.43B | $ 1.21B | $ 1.13B | $ 1.22B |
Gross Profit | $ 450.20M | $ 344.90M | $ 288.70M | $ 293.60M | $ 322.80M |
Operating Income | $ 224.50M | $ 160.80M | $ 130.70M | $ 131.40M | $ 147.10M |
EBITDA | $ 283.10M | $ 215.60M | $ 171.60M | $ 180.10M | $ 190.20M |
Net Income | $ 157.40M | $ 120.40M | $ 100.60M | $ 96.20M | $ 108.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 61.00M | $ 47.50M | $ 40.50M | $ 81.70M | $ 31.60M |
Total Assets | $ 1.62B | $ 1.52B | $ 1.37B | $ 1.21B | $ 1.17B |
Total Debt | $ 320.70M | $ 388.40M | $ 313.70M | $ 233.70M | $ 242.10M |
Net Debt | $ 259.70M | $ 340.90M | $ 273.20M | $ 152.00M | $ 210.50M |
Total Liabilities | $ 618.60M | $ 663.40M | $ 582.10M | $ 506.70M | $ 523.90M |
Stockholders' Equity | $ 1.00B | $ 860.90M | $ 784.00M | $ 702.10M | $ 641.60M |
Cash Flow | |||||
Free Cash Flow | $ 164.10M | $ 18.80M | $ 64.40M | $ 106.50M | $ 67.70M |
Operating Cash Flow | $ 194.40M | $ 71.80M | $ 101.80M | $ 136.20M | $ 103.10M |
Investing Cash Flow | $ -83.70M | $ -99.70M | $ -168.70M | $ -34.40M | $ -84.40M |
Financing Cash Flow | $ -97.90M | $ 35.50M | $ 26.40M | $ -53.40M | $ -24.60M |