Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.54B | 1.05B | 954.59M | 885.61M | 826.87M |
Gross Profit | 260.42M | 157.17M | 138.42M | 136.88M | 111.88M |
Operating Income | 63.48M | 167.99M | 99.63M | 293.26M | 153.96M |
EBITDA | 383.99M | 312.06M | 198.46M | 190.05M | 142.06M |
Net Income | -81.36M | 142.14M | 61.16M | 248.38M | 120.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | 108.05M | 127.25M | 126.44M | 31.80M | 34.94M |
Total Assets | 5.63B | 1.67B | 1.78B | 1.55B | 1.36B |
Total Debt | 2.76B | 518.31M | 735.78M | 662.99M | 706.34M |
Net Debt | 2.66B | 391.06M | 609.34M | 631.18M | 671.39M |
Total Liabilities | 3.77B | 781.68M | 1.01B | 953.76M | 924.51M |
Stockholders' Equity | 1.86B | 891.72M | 764.65M | 599.95M | 432.14M |
Cash Flow | |||||
Free Cash Flow | 249.43M | 161.86M | 157.63M | 215.16M | 115.70M |
Operating Cash Flow | 456.77M | 210.50M | 255.02M | 324.20M | 209.32M |
Investing Cash Flow | -2.21B | 44.14M | -314.83M | -183.98M | -88.27M |
Financing Cash Flow | 1.73B | -253.84M | 154.46M | -143.36M | -122.08M |