Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 233.50M | $ 249.16M | $ 271.85M | $ 235.55M | $ 224.00M |
Gross Profit | $ 229.94M | $ 237.91M | $ 271.85M | $ 225.97M | $ 213.98M |
Operating Income | $ -281.76M | $ 15.37M | $ 161.84M | $ 135.49M | $ 59.49M |
EBITDA | $ 0.00 | $ 0.00 | $ 155.78M | $ 8.06M | $ 9.63M |
Net Income | $ 62.20M | $ 80.04M | $ 101.39M | $ 98.68M | $ 42.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 304.80M | $ 1.17B | $ 1.21B | $ 1.52B | $ 1.15B |
Total Assets | $ 7.68B | $ 7.57B | $ 7.38B | $ 6.86B | $ 6.20B |
Total Debt | $ 393.14M | $ 455.01M | $ 779.41M | $ 352.51M | $ 268.97M |
Net Debt | $ 88.34M | $ 152.69M | $ 426.99M | $ -256.46M | $ -122.88M |
Total Liabilities | $ 6.95B | $ 6.87B | $ 6.74B | $ 6.22B | $ 5.62B |
Stockholders' Equity | $ 732.17M | $ 701.89M | $ 637.51M | $ 643.42M | $ 577.04M |
Cash Flow | |||||
Free Cash Flow | $ 51.33M | $ 105.38M | $ 145.38M | $ 91.00M | $ 55.81M |
Operating Cash Flow | $ 53.95M | $ 107.80M | $ 147.31M | $ 93.73M | $ 60.20M |
Investing Cash Flow | $ -107.47M | $ -209.99M | $ -881.51M | $ -447.04M | $ -407.59M |
Financing Cash Flow | $ 56.00M | $ 52.10M | $ 477.65M | $ 570.43M | $ 617.55M |