Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 490.37M | $ 515.12M | $ 475.97M | $ 458.66M | $ 451.42M |
Gross Profit | $ 490.37M | $ 515.12M | $ 475.97M | $ 458.66M | $ 451.42M |
Operating Income | $ 201.98M | $ 218.04M | $ 199.86M | $ 133.09M | $ 155.43M |
EBITDA | $ 175.73M | $ 215.22M | $ 219.74M | $ 153.64M | $ 175.75M |
Net Income | $ 118.78M | $ 152.00M | $ 154.88M | $ 104.39M | $ 121.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.60B | $ 1.72B | $ 2.96B | $ 2.02B | $ 1.19B |
Total Assets | $ 13.31B | $ 11.74B | $ 12.01B | $ 10.93B | $ 9.72B |
Total Debt | $ 543.74M | $ 787.95M | $ 311.48M | $ 406.73M | $ 820.68M |
Net Debt | $ 338.55M | $ 590.60M | $ -957.60M | $ -265.95M | $ 603.84M |
Total Liabilities | $ 11.88B | $ 10.57B | $ 10.76B | $ 9.75B | $ 8.60B |
Stockholders' Equity | $ 1.43B | $ 1.17B | $ 1.25B | $ 1.19B | $ 1.12B |
Cash Flow | |||||
Free Cash Flow | $ 148.20M | $ 176.21M | $ 149.90M | $ 134.25M | $ 146.82M |
Operating Cash Flow | $ 157.46M | $ 183.22M | $ 157.63M | $ 142.41M | $ 153.46M |
Investing Cash Flow | $ -44.23M | $ -926.22M | $ -546.06M | $ -709.73M | $ -64.34M |
Financing Cash Flow | $ -105.39M | $ -328.73M | $ 984.81M | $ 1.02B | $ -53.23M |