Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.64B | $ 3.01B | $ 2.50B | $ 2.25B | $ 2.07B |
Gross Profit | $ 364.40M | $ 343.96M | $ 324.98M | $ 275.85M | $ 214.16M |
Operating Income | $ 129.09M | $ 114.91M | $ 118.56M | $ 86.55M | $ 57.18M |
EBITDA | $ 189.08M | $ 170.70M | $ 161.67M | $ 130.19M | $ 98.15M |
Net Income | $ 90.99M | $ 83.38M | $ 85.01M | $ 58.76M | $ 37.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 24.90M | $ 51.04M | $ 82.09M | $ 22.67M | $ 12.40M |
Total Assets | $ 1.58B | $ 1.40B | $ 1.12B | $ 995.86M | $ 1.01B |
Total Debt | $ 73.61M | $ 74.55M | $ 25.50M | $ 52.08M | $ 190.39M |
Net Debt | $ 48.71M | $ 23.51M | $ -56.59M | $ 29.41M | $ 177.99M |
Total Liabilities | $ 927.54M | $ 838.66M | $ 601.99M | $ 566.57M | $ 643.40M |
Stockholders' Equity | $ 651.20M | $ 560.20M | $ 519.10M | $ 429.29M | $ 364.47M |
Cash Flow | |||||
Free Cash Flow | $ -13.72M | $ 90.43M | $ 84.87M | $ 130.81M | $ 7.07M |
Operating Cash Flow | $ 71.02M | $ 167.48M | $ 137.23M | $ 175.17M | $ 64.90M |
Investing Cash Flow | $ -79.13M | $ -185.73M | $ -49.30M | $ -40.93M | $ -133.50M |
Financing Cash Flow | $ -18.37M | $ -9.27M | $ -28.09M | $ -124.30M | $ 73.36M |