Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.28B | $ 1.33B | $ 1.36B | $ 1.13B | $ 1.26B |
Gross Profit | $ 452.10M | $ 456.18M | $ 481.84M | $ 395.19M | $ 476.66M |
Operating Income | $ 71.42M | $ 79.75M | $ 20.75M | $ -4.88M | $ 37.50M |
EBITDA | $ 144.09M | $ 156.79M | $ 101.92M | $ 72.43M | $ 166.69M |
Net Income | $ 37.57M | $ 39.05M | $ 61.57M | $ 34.32M | $ 58.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.56M | $ 4.88M | $ 7.95M | $ 29.96M | $ 345.48M |
Total Assets | $ 1.69B | $ 1.78B | $ 1.87B | $ 1.81B | $ 2.05B |
Total Debt | $ 611.01M | $ 591.39M | $ 803.36M | $ 734.05M | $ 1.04B |
Net Debt | $ 604.45M | $ 586.50M | $ 795.41M | $ 704.09M | $ 690.25M |
Total Liabilities | $ 1.04B | $ 1.08B | $ 1.09B | $ 1.06B | $ 1.32B |
Stockholders' Equity | $ 656.77M | $ 694.92M | $ 782.91M | $ 749.68M | $ 734.44M |
Cash Flow | |||||
Free Cash Flow | $ 99.72M | $ 176.03M | $ 145.93M | $ 133.18M | $ 65.41M |
Operating Cash Flow | $ 125.20M | $ 215.02M | $ 173.76M | $ 184.91M | $ 121.33M |
Investing Cash Flow | $ -1.96M | $ 26.55M | $ -109.80M | $ -66.26M | $ -158.81M |
Financing Cash Flow | $ -121.56M | $ -244.63M | $ -85.97M | $ -434.16M | $ 376.74M |