Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.23B | $ 2.03B | $ 1.72B | $ 1.44B | $ 1.83B |
Gross Profit | $ 425.20M | $ 364.50M | $ 307.20M | $ 254.70M | $ 344.10M |
Operating Income | $ 92.40M | $ 84.80M | $ 46.50M | $ 38.60M | $ 108.40M |
EBITDA | $ 139.20M | $ -23.50M | $ 94.40M | $ 81.50M | $ 143.30M |
Net Income | $ 39.20M | $ -123.60M | $ 11.00M | $ -19.10M | $ 46.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 34.40M | $ 64.40M | $ 75.40M | $ 128.70M | $ 199.30M |
Total Assets | $ 1.71B | $ 1.62B | $ 1.78B | $ 1.60B | $ 1.62B |
Total Debt | $ 419.30M | $ 419.90M | $ 436.40M | $ 339.30M | $ 349.80M |
Net Debt | $ 384.90M | $ 355.50M | $ 361.00M | $ 210.60M | $ 150.50M |
Total Liabilities | $ 1.10B | $ 1.08B | $ 1.11B | $ 960.00M | $ 971.80M |
Stockholders' Equity | $ 603.30M | $ 537.80M | $ 662.40M | $ 643.50M | $ 645.90M |
Cash Flow | |||||
Free Cash Flow | $ -14.40M | $ 15.10M | $ 35.80M | $ -61.40M | $ -88.40M |
Operating Cash Flow | $ 63.00M | $ 76.90M | $ 76.20M | $ -35.10M | $ -53.30M |
Investing Cash Flow | $ -71.80M | $ -58.00M | $ -226.30M | $ -25.80M | $ 108.40M |
Financing Cash Flow | $ -21.40M | $ -29.90M | $ 100.90M | $ -14.80M | $ 3.70M |