Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.88B | $ 1.89B | $ 2.03B | $ 1.55B | $ 1.14B |
Gross Profit | $ 428.80M | $ 451.00M | $ 448.80M | $ 386.60M | $ 292.35M |
Operating Income | $ 102.70M | $ 205.30M | $ 197.10M | $ 145.60M | $ 74.38M |
EBITDA | $ 102.70M | $ 327.20M | $ 302.80M | $ 244.90M | $ 149.89M |
Net Income | $ 44.20M | $ 103.50M | $ 106.20M | $ 134.70M | $ 18.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 44.20M | $ 37.50M | $ 60.80M | $ 65.70M | $ 68.50M |
Total Assets | $ 1.86B | $ 1.83B | $ 1.89B | $ 1.63B | $ 1.39B |
Total Debt | $ 1.03B | $ 927.20M | $ 915.30M | $ 782.90M | $ 738.44M |
Net Debt | $ 983.30M | $ 889.70M | $ 854.50M | $ 717.20M | $ 673.58M |
Total Liabilities | $ 1.38B | $ 1.35B | $ 1.43B | $ 1.31B | $ 1.21B |
Stockholders' Equity | $ 474.90M | $ 478.50M | $ 459.40M | $ 319.70M | $ 181.01M |
Cash Flow | |||||
Free Cash Flow | $ 125.30M | $ 173.10M | $ -151.80M | $ -69.50M | $ -19.66M |
Operating Cash Flow | $ 125.30M | $ 345.90M | $ 81.00M | $ 145.20M | $ 125.28M |
Investing Cash Flow | $ -206.70M | $ -172.80M | $ -232.80M | $ -214.70M | $ -144.94M |
Financing Cash Flow | $ 89.30M | $ -197.10M | $ 149.30M | $ 73.30M | $ 13.54M |