Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 927.07M | $ 876.51M | $ 758.36M | $ 574.94M | $ 629.53M |
Gross Profit | $ 563.35M | $ 608.04M | $ 493.19M | $ 380.97M | $ 385.62M |
Operating Income | $ 178.15M | $ 187.72M | $ -27.70M | $ 105.21M | $ 75.06M |
EBITDA | $ 248.14M | $ 187.72M | $ 42.84M | $ 220.75M | $ 105.89M |
Net Income | $ 80.13M | $ 112.90M | $ -22.05M | $ 60.40M | $ 920.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 19.05M | $ 65.15M | $ 19.74M | $ 114.65M | $ 6.41M |
Total Assets | $ 2.88B | $ 2.69B | $ 2.45B | $ 1.95B | $ 1.15B |
Total Debt | $ 1.77B | $ 1.71B | $ 1.67B | $ 1.80B | $ 1.03B |
Net Debt | $ 1.75B | $ 1.65B | $ 1.65B | $ 1.68B | $ 1.02B |
Total Liabilities | $ 1.97B | $ 1.89B | $ 1.79B | $ 1.93B | $ 1.21B |
Stockholders' Equity | $ 915.03M | $ 801.13M | $ 657.15M | $ 16.65M | $ -63.60M |
Cash Flow | |||||
Free Cash Flow | $ -123.47M | $ 37.59M | $ 47.59M | $ 43.10M | $ -4.51M |
Operating Cash Flow | $ 204.65M | $ 229.20M | $ 173.35M | $ 101.85M | $ 70.07M |
Investing Cash Flow | $ -259.37M | $ -190.13M | $ -543.83M | $ -13.35M | $ -113.82M |
Financing Cash Flow | $ 8.61M | $ 6.29M | $ 272.46M | $ 22.68M | $ 45.40M |