Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 929.92M | $ 720.23M | $ 718.90M | $ 807.47M | $ 691.87M |
Gross Profit | $ 198.21M | $ 112.95M | $ 116.16M | $ 217.80M | $ 145.70M |
Operating Income | $ 106.28M | $ -44.67M | $ 28.30M | $ 120.52M | $ 78.76M |
EBITDA | $ 306.52M | $ 131.57M | $ 143.03M | $ 293.02M | $ 247.93M |
Net Income | $ 35.80M | $ -84.22M | $ -37.35M | $ 35.09M | $ -16.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 28.05M | $ 106.37M | $ 104.74M | $ 210.01M | $ 129.83M |
Total Assets | $ 2.98B | $ 3.01B | $ 2.93B | $ 2.73B | $ 2.67B |
Total Debt | $ 33.62M | $ 662.82M | $ 527.23M | $ 533.92M | $ 533.65M |
Net Debt | $ 5.57M | $ 556.44M | $ 422.48M | $ 323.91M | $ 403.82M |
Total Liabilities | $ 941.55M | $ 1.04B | $ 948.21M | $ 968.02M | $ 965.38M |
Stockholders' Equity | $ 2.04B | $ 1.97B | $ 1.98B | $ 1.76B | $ 1.70B |
Cash Flow | |||||
Free Cash Flow | $ 3.79M | $ -148.39M | $ -59.49M | $ 111.29M | $ 89.78M |
Operating Cash Flow | $ 218.28M | $ 75.50M | $ 89.89M | $ 220.34M | $ 180.79M |
Investing Cash Flow | $ -212.87M | $ -231.29M | $ -187.27M | $ -107.03M | $ -92.90M |
Financing Cash Flow | $ -83.82M | $ 156.33M | $ -7.50M | $ -32.60M | $ -19.38M |