Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.73B | $ 1.97B | $ 2.23B | $ 2.70B | $ 2.58B |
Gross Profit | $ 1.18B | $ 1.36B | $ 1.59B | $ 2.02B | $ 1.92B |
Operating Income | $ -151.59M | $ 48.27M | $ 110.85M | $ 233.99M | $ 257.56M |
EBITDA | $ -151.59M | $ 138.98M | $ 231.85M | $ 368.48M | $ 331.56M |
Net Income | $ -146.59M | $ 8.60M | $ 104.78M | $ 147.27M | $ 191.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 197.99M | $ 267.82M | $ 278.51M | $ 354.81M | $ 423.90M |
Total Assets | $ 1.47B | $ 1.81B | $ 1.82B | $ 1.91B | $ 1.96B |
Total Debt | $ 452.05M | $ 607.33M | $ 479.01M | $ 465.04M | $ 500.38M |
Net Debt | $ 265.17M | $ 351.27M | $ 214.28M | $ 125.45M | $ 97.69M |
Total Liabilities | $ 817.46M | $ 984.50M | $ 923.67M | $ 993.71M | $ 1.06B |
Stockholders' Equity | $ 651.46M | $ 821.97M | $ 897.30M | $ 912.77M | $ 894.27M |
Cash Flow | |||||
Free Cash Flow | $ 70.16M | $ 60.15M | $ 49.01M | $ 72.97M | $ 315.32M |
Operating Cash Flow | $ 111.74M | $ 118.64M | $ 108.06M | $ 141.58M | $ 379.14M |
Investing Cash Flow | $ -37.96M | $ -134.50M | $ -67.08M | $ -88.73M | $ -79.43M |
Financing Cash Flow | $ -133.18M | $ 10.73M | $ -99.50M | $ -104.70M | $ -245.17M |