Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.95B | $ 1.96B | $ 1.48B | $ 1.19B | $ 1.51B |
Gross Profit | $ 591.10M | $ 586.70M | $ 434.90M | $ 342.70M | $ 466.20M |
Operating Income | $ 161.60M | $ 187.30M | $ 132.10M | $ 82.60M | $ 149.90M |
EBITDA | $ 200.90M | $ 187.30M | $ 182.10M | $ 92.20M | $ 206.20M |
Net Income | $ 139.10M | $ 133.00M | $ 93.10M | $ 28.70M | $ 112.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 203.70M | $ 147.10M | $ 141.80M | $ 105.30M | $ 75.70M |
Total Assets | $ 1.71B | $ 1.60B | $ 1.57B | $ 1.40B | $ 1.47B |
Total Debt | $ 45.20M | $ 45.30M | $ 35.60M | $ 40.80M | $ 92.60M |
Net Debt | $ -158.50M | $ -101.80M | $ -106.20M | $ -64.50M | $ 16.90M |
Total Liabilities | $ 557.80M | $ 563.30M | $ 537.90M | $ 452.50M | $ 549.90M |
Stockholders' Equity | $ 1.15B | $ 1.04B | $ 1.03B | $ 944.90M | $ 918.90M |
Cash Flow | |||||
Free Cash Flow | $ 130.10M | $ 39.40M | $ 54.10M | $ 116.20M | $ 130.60M |
Operating Cash Flow | $ 207.30M | $ 81.70M | $ 93.20M | $ 145.90M | $ 161.60M |
Investing Cash Flow | $ -111.80M | $ -42.10M | $ -36.20M | $ -29.70M | $ -31.00M |
Financing Cash Flow | $ -39.00M | $ -33.70M | $ -20.00M | $ -86.80M | $ -177.90M |