Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 916.55M | $ 926.24M | $ 918.69M | $ 815.40M |
Gross Profit | $ 666.31M | $ 671.25M | $ 670.54M | $ 589.34M |
Operating Income | $ 127.67M | $ 202.03M | $ 201.99M | $ 156.26M |
EBITDA | $ 190.59M | $ 186.69M | $ 303.82M | $ 264.89M |
Net Income | $ 19.34M | $ -77.64M | $ 117.07M | $ -37.38M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 138.08M | $ 97.91M | $ 186.30M | $ 156.48M |
Total Assets | $ 2.60B | $ 2.47B | $ 2.58B | $ 2.51B |
Total Debt | $ 1.45B | $ 1.48B | $ 1.76B | $ 1.81B |
Net Debt | $ 1.31B | $ 1.38B | $ 1.57B | $ 1.65B |
Total Liabilities | $ 1.92B | $ 1.88B | $ 2.88B | $ 2.83B |
Stockholders' Equity | $ 633.23M | $ 545.08M | $ -346.74M | $ -367.29M |
Cash Flow | ||||
Free Cash Flow | $ 75.72M | $ 103.83M | $ 139.57M | $ 103.60M |
Operating Cash Flow | $ 132.72M | $ 163.12M | $ 188.89M | $ 148.46M |
Investing Cash Flow | $ -57.00M | $ -61.29M | $ -136.93M | $ -53.48M |
Financing Cash Flow | $ -45.35M | $ -184.35M | $ -19.27M | $ -52.00M |