Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.03B | 2.70B | 2.27B | 2.24B | 2.15B |
Gross Profit | 340.43M | 331.88M | 309.07M | 287.00M | 285.72M |
Operating Income | 146.31M | 110.01M | 119.69M | 128.23M | 146.55M |
EBITDA | 257.32M | 221.78M | 223.88M | 220.56M | 243.20M |
Net Income | 63.88M | 56.05M | 67.79M | 75.87M | 104.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | 348.83M | 286.34M | 282.08M | 273.09M | 96.61M |
Total Assets | 2.34B | 2.19B | 1.67B | 1.68B | 1.41B |
Total Debt | 974.42M | 942.25M | 485.07M | 441.68M | 388.47M |
Net Debt | 625.59M | 655.91M | 202.99M | 168.59M | 291.86M |
Total Liabilities | 1.73B | 1.60B | 1.09B | 1.08B | 864.76M |
Stockholders' Equity | 617.84M | 586.25M | 579.67M | 601.03M | 546.13M |
Cash Flow | |||||
Free Cash Flow | 166.27M | -77.25M | 148.50M | 278.19M | 133.13M |
Operating Cash Flow | 220.66M | 29.66M | 205.20M | 311.74M | 181.03M |
Investing Cash Flow | -74.99M | -188.41M | -85.66M | -105.33M | -42.21M |
Financing Cash Flow | -83.53M | 162.15M | -110.29M | -29.15M | -148.52M |