Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 713.40M | $ 736.40M | $ 880.10M | $ 751.30M | $ 873.60M |
Gross Profit | $ 284.30M | $ 298.90M | $ 334.90M | $ 257.30M | $ 321.40M |
Operating Income | $ 58.90M | $ -42.30M | $ 26.40M | $ -30.10M | $ 100.90M |
EBITDA | $ 115.60M | $ 23.70M | $ 87.30M | $ 24.90M | $ 169.40M |
Net Income | $ 26.50M | $ -62.60M | $ 2.50M | $ -67.00M | $ 46.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 65.80M | $ 65.60M | $ 84.60M | $ 111.00M | $ 103.90M |
Total Assets | $ 1.51B | $ 1.63B | $ 1.84B | $ 1.84B | $ 1.91B |
Total Debt | $ 300.90M | $ 453.70M | $ 522.70M | $ 558.70M | $ 599.90M |
Net Debt | $ 235.10M | $ 398.80M | $ 438.10M | $ 447.70M | $ 496.00M |
Total Liabilities | $ 664.10M | $ 843.10M | $ 935.60M | $ 975.20M | $ 999.00M |
Stockholders' Equity | $ 847.30M | $ 783.90M | $ 901.00M | $ 860.40M | $ 906.20M |
Cash Flow | |||||
Free Cash Flow | $ 38.60M | $ 29.90M | $ 13.60M | $ 65.30M | $ 95.30M |
Operating Cash Flow | $ 76.80M | $ 77.00M | $ 66.70M | $ 107.10M | $ 143.40M |
Investing Cash Flow | $ 101.10M | $ -46.90M | $ -65.00M | $ -39.20M | $ -49.00M |
Financing Cash Flow | $ -168.00M | $ -57.80M | $ -25.30M | $ -64.70M | $ -85.60M |