Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 528.13M | $ 628.53M | $ 678.27M | $ 583.55M | $ 604.47M |
Gross Profit | $ 504.75M | $ 604.11M | $ 651.09M | $ 541.55M | $ 585.58M |
Operating Income | $ 35.47M | $ -3.42M | $ 3.05M | $ -44.96M | $ 79.94M |
EBITDA | $ 39.17M | $ 13.37M | $ 53.70M | $ -6.29M | $ 87.04M |
Net Income | $ 25.43M | $ -850.00K | $ 29.35M | $ -21.01M | $ 70.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 38.04M | $ 1.29B | $ 1.28B | $ 1.26B | $ 1.30B |
Total Assets | $ 1.73B | $ 1.80B | $ 2.01B | $ 1.90B | $ 2.08B |
Total Debt | $ 12.73M | $ 15.70M | $ 145.51M | $ 126.29M | $ 296.64M |
Net Debt | $ -25.30M | $ -23.14M | $ 67.23M | $ 58.93M | $ 252.37M |
Total Liabilities | $ 1.08B | $ 1.17B | $ 145.51M | $ 126.29M | $ 296.64M |
Stockholders' Equity | $ 648.75M | $ 626.23M | $ 706.62M | $ 718.32M | $ 726.81M |
Cash Flow | |||||
Free Cash Flow | $ 42.89M | $ 44.24M | $ 90.80M | $ 6.95M | $ 8.26M |
Operating Cash Flow | $ 42.89M | $ 44.24M | $ 90.80M | $ 32.67M | $ 32.38M |
Investing Cash Flow | $ -16.33M | $ 80.13M | $ -64.52M | $ 174.59M | $ -80.24M |
Financing Cash Flow | $ -27.36M | $ -163.80M | $ -15.36M | $ -184.17M | $ -7.36M |