Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 889.40M | $ 659.50M | $ 583.40M | $ 487.30M | $ 490.30M |
Operating Income | $ 275.30M | $ 274.30M | $ 173.00M | $ 115.50M | $ 138.70M |
EBITDA | $ 451.50M | $ 552.30M | $ 352.30M | $ 221.50M | $ 215.00M |
Net Income | $ 188.60M | $ 291.60M | $ 94.50M | $ 78.70M | $ 123.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.39B | $ 3.59B | $ 3.60B | $ 3.83B | $ 1.20B |
Total Debt | $ 960.00M | $ 969.60M | $ 1.17B | $ 1.26B | $ 303.20M |
Net Debt | $ 686.70M | $ 645.90M | $ 916.30M | $ 1.10B | $ 135.00M |
Total Liabilities | $ 1.67B | $ 1.77B | $ 1.98B | $ 2.15B | $ 715.10M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 181.50M | $ 286.70M | $ 271.20M | $ 227.00M | $ 129.20M |
Operating Cash Flow | $ 276.90M | $ 367.50M | $ 354.70M | $ 278.40M | $ 174.20M |
Investing Cash Flow | |||||
Financing Cash Flow |