Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 615.34M | 716.65M | 709.11M | 662.63M | 476.94M |
Gross Profit | 185.94M | 215.27M | 187.39M | 154.28M | 128.91M |
Operating Income | 161.88M | 384.52M | 415.16M | 116.41M | 182.72M |
EBITDA | 183.32M | 191.42M | 163.43M | 119.28M | 101.50M |
Net Income | 59.29M | 277.67M | 315.44M | 62.63M | 115.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | 270.52M | 280.66M | 156.82M | 139.47M | 77.80M |
Total Assets | 3.71B | 3.57B | 3.08B | 2.47B | 2.45B |
Total Debt | 1.40B | 1.26B | 1.04B | 973.63M | 1.03B |
Net Debt | 1.21B | 1.04B | 887.15M | 834.16M | 953.14M |
Total Liabilities | 2.05B | 1.96B | 1.71B | 1.38B | 1.40B |
Stockholders' Equity | 1.22B | 1.18B | 1.01B | 795.50M | 758.72M |
Cash Flow | |||||
Free Cash Flow | 6.65M | -130.33M | 114.11M | 136.74M | -8.98M |
Operating Cash Flow | 12.17M | -122.03M | 126.41M | 146.23M | 3.34M |
Investing Cash Flow | -129.69M | 18.68M | -145.39M | -13.62M | -32.54M |
Financing Cash Flow | 82.55M | 167.79M | 35.60M | -70.07M | 41.46M |