Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 674.98M | $ 666.82M | $ 541.53M | $ 420.83M | $ 421.03M |
Gross Profit | $ 490.31M | $ 467.53M | $ 401.28M | $ 303.50M | $ 314.31M |
Operating Income | $ 87.67M | $ 60.02M | $ 131.06M | $ 46.35M | $ 38.11M |
EBITDA | $ 157.58M | $ 144.78M | $ 118.47M | $ 71.42M | $ 55.29M |
Net Income | $ 41.95M | $ 15.91M | $ 41.98M | $ 145.52M | $ -11.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 278.58M | $ 288.65M | $ 656.41M | $ 521.66M | $ 291.95M |
Total Assets | $ 1.57B | $ 1.68B | $ 2.08B | $ 1.27B | $ 831.07M |
Total Debt | $ 586.04M | $ 763.39M | $ 1.13B | $ 541.13M | $ 351.92M |
Net Debt | $ 432.75M | $ 659.25M | $ 543.27M | $ 441.17M | $ 273.69M |
Total Liabilities | $ 704.26M | $ 906.19M | $ 1.34B | $ 654.83M | $ 476.12M |
Stockholders' Equity | $ 870.13M | $ 775.01M | $ 730.41M | $ 619.69M | $ 354.94M |
Cash Flow | |||||
Free Cash Flow | $ 139.49M | $ 115.20M | $ 79.85M | $ 39.23M | $ 60.36M |
Operating Cash Flow | $ 154.65M | $ 145.27M | $ 125.72M | $ 77.03M | $ 70.52M |
Investing Cash Flow | $ 77.54M | $ -225.19M | $ -20.79M | $ -277.61M | $ -128.49M |
Financing Cash Flow | $ -183.03M | $ -401.53M | $ 380.69M | $ 222.30M | $ 3.67M |