Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 290.72M | $ 268.58M | $ 281.13M | $ 279.22M | $ 282.56M |
Gross Profit | $ 80.93M | $ 72.32M | $ 109.46M | $ 128.47M | $ 132.59M |
Operating Income | $ 25.14M | $ 66.22M | $ 101.99M | $ 123.08M | $ 127.73M |
EBITDA | $ 144.64M | $ 210.19M | $ 183.00M | $ 187.63M | $ 201.00M |
Net Income | $ -34.33M | $ 58.67M | $ 53.88M | $ 65.22M | $ 58.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 63.92M | $ 47.58M | $ 62.29M | $ 52.58M | $ 43.52M |
Total Assets | $ 1.60B | $ 1.73B | $ 1.68B | $ 1.78B | $ 1.74B |
Total Debt | $ 958.91M | $ 1.06B | $ 969.87M | $ 1.03B | $ 997.20M |
Net Debt | $ 894.99M | $ 1.01B | $ 907.57M | $ 979.25M | $ 953.67M |
Total Liabilities | $ 989.01M | $ 1.08B | $ 1.00B | $ 1.08B | $ 1.03B |
Stockholders' Equity | $ 607.48M | $ 566.28M | $ 599.12M | $ 631.08M | $ 711.66M |
Cash Flow | |||||
Free Cash Flow | $ 128.86M | $ 97.63M | $ 154.88M | $ 168.90M | $ 165.69M |
Operating Cash Flow | $ 131.64M | $ 100.94M | $ 166.41M | $ 169.24M | $ 165.69M |
Investing Cash Flow | $ -2.78M | $ -35.51M | $ -11.54M | $ -21.43M | $ 0.00 |
Financing Cash Flow | $ -112.51M | $ -79.97M | $ -145.15M | $ -139.26M | $ -163.85M |