Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 577.76M | $ 563.77M | $ 528.71M | $ 535.02M | $ 533.18M |
Gross Profit | $ 340.72M | $ 337.71M | $ 317.78M | $ 320.09M | $ 321.80M |
Operating Income | $ 77.26M | $ 86.74M | $ 91.13M | $ 91.34M | $ 92.27M |
EBITDA | $ 231.06M | $ 234.41M | $ 218.14M | $ 491.54M | $ 283.90M |
Net Income | $ -48.39M | $ 272.58M | $ -62.65M | $ 175.11M | $ 166.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 825.00K | $ 16.54M | $ 7.42M | $ 7.33M | $ 13.54M |
Total Assets | $ 4.06B | $ 4.09B | $ 3.93B | $ 3.74B | $ 3.52B |
Total Debt | $ 2.05B | $ 1.98B | $ 1.88B | $ 1.62B | $ 1.48B |
Net Debt | $ 2.05B | $ 1.97B | $ 1.87B | $ 1.61B | $ 1.47B |
Total Liabilities | $ 2.33B | $ 2.24B | $ 2.14B | $ 1.84B | $ 1.70B |
Stockholders' Equity | $ 1.72B | $ 1.85B | $ 1.79B | $ 1.90B | $ 1.82B |
Cash Flow | |||||
Free Cash Flow | $ 51.94M | $ 93.86M | $ 119.58M | $ 80.70M | $ 104.93M |
Operating Cash Flow | $ 210.13M | $ 215.22M | $ 242.20M | $ 193.28M | $ 208.48M |
Investing Cash Flow | $ -196.02M | $ -1.25M | $ -368.93M | $ -197.88M | $ 134.38M |
Financing Cash Flow | $ -29.50M | $ -203.23M | $ 126.38M | $ -1.58M | $ -333.51M |