Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 319.83M | $ 278.19M | $ 298.71M | $ 332.81M | $ 318.08M |
Gross Profit | $ 308.32M | $ 268.41M | $ 287.08M | $ 323.16M | $ 312.28M |
Operating Income | $ 178.79M | $ 81.11M | $ 132.19M | $ 220.80M | $ 220.01M |
EBITDA | $ 259.94M | $ 151.99M | $ 212.99M | $ 303.95M | $ 296.83M |
Net Income | $ 135.65M | $ 23.06M | $ 62.19M | $ 135.37M | $ 104.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 22.35M | $ 19.29M | $ 37.41M | $ 43.34M | $ 5.21M |
Total Assets | $ 2.49B | $ 2.51B | $ 2.84B | $ 3.12B | $ 3.04B |
Total Debt | $ 1.14B | $ 1.15B | $ 1.25B | $ 1.51B | $ 1.45B |
Net Debt | $ 1.11B | $ 1.13B | $ 1.21B | $ 1.47B | $ 1.45B |
Total Liabilities | $ 1.21B | $ 1.22B | $ 1.32B | $ 1.60B | $ 1.54B |
Stockholders' Equity | $ 1.25B | $ 1.27B | $ 1.51B | $ 1.51B | $ 1.50B |
Cash Flow | |||||
Free Cash Flow | $ 180.71M | $ 180.71M | $ 210.79M | $ 218.29M | $ 222.96M |
Operating Cash Flow | $ 184.45M | $ 185.34M | $ 210.86M | $ 232.15M | $ 240.96M |
Investing Cash Flow | $ -11.63M | $ 197.94M | $ 185.28M | $ -89.71M | $ -342.52M |
Financing Cash Flow | $ -169.72M | $ -401.25M | $ -402.99M | $ -111.76M | $ 107.32M |