Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.96B | $ 1.78B | $ 1.55B | $ 1.51B | $ 1.48B |
Gross Profit | $ 698.22M | $ 645.54M | $ 573.48M | $ 534.47M | $ 525.34M |
Operating Income | $ 132.32M | $ 108.76M | $ 110.94M | $ 89.11M | $ 101.39M |
EBITDA | $ 196.97M | $ 157.18M | $ 150.81M | $ 122.04M | $ 127.44M |
Net Income | $ 82.61M | $ 64.24M | $ 71.13M | $ 54.96M | $ 68.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.45M | $ 11.26M | $ 8.25M | $ 13.84M | $ 6.48M |
Total Assets | $ 2.01B | $ 2.09B | $ 1.85B | $ 1.67B | $ 1.40B |
Total Debt | $ 642.67M | $ 776.39M | $ 648.31M | $ 452.18M | $ 317.19M |
Net Debt | $ 636.31M | $ 765.13M | $ 640.06M | $ 438.34M | $ 310.71M |
Total Liabilities | $ 1.09B | $ 1.24B | $ 1.05B | $ 920.33M | $ 682.67M |
Stockholders' Equity | $ 917.59M | $ 853.21M | $ 803.47M | $ 746.96M | $ 714.55M |
Cash Flow | |||||
Free Cash Flow | $ 130.05M | $ 137.73M | $ 90.27M | $ 155.46M | $ 64.54M |
Operating Cash Flow | $ 152.38M | $ 162.21M | $ 110.20M | $ 173.15M | $ 91.44M |
Investing Cash Flow | $ -3.67M | $ -258.84M | $ -194.48M | $ -270.95M | $ -30.47M |
Financing Cash Flow | $ -152.59M | $ 90.37M | $ 23.23M | $ 169.96M | $ -67.64M |