Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.14B | $ 2.10B | $ 2.07B | $ 1.81B | $ 1.62B |
Gross Profit | $ 657.07M | $ 390.54M | $ 429.32M | $ 344.20M | $ 290.54M |
Operating Income | $ 147.14M | $ 109.03M | $ 168.24M | $ 90.25M | $ 24.54M |
EBITDA | $ 212.50M | $ 161.06M | $ 217.06M | $ 137.02M | $ 67.08M |
Net Income | $ 82.10M | $ 67.77M | $ 120.02M | $ 57.93M | $ 4.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 40.59M | $ 47.37M | $ 70.61M | $ 130.20M | $ 27.91M |
Total Assets | $ 875.00M | $ 864.23M | $ 885.70M | $ 872.77M | $ 730.72M |
Total Debt | $ 965.72M | $ 807.26M | $ 685.50M | $ 513.57M | $ 525.23M |
Net Debt | $ 925.13M | $ 759.89M | $ 614.89M | $ 383.37M | $ 497.32M |
Total Liabilities | $ 1.32B | $ 1.13B | $ 1.05B | $ 1.14B | $ 1.05B |
Stockholders' Equity | $ -459.09M | $ -286.39M | $ -172.46M | $ -266.94M | $ -316.66M |
Cash Flow | |||||
Free Cash Flow | $ 116.44M | $ 39.42M | $ 116.12M | $ 150.79M | $ 24.04M |
Operating Cash Flow | $ 193.06M | $ 117.81M | $ 184.68M | $ 186.44M | $ 61.75M |
Investing Cash Flow | $ -75.12M | $ -62.79M | $ -63.51M | $ -41.07M | $ -32.58M |
Financing Cash Flow | $ -124.08M | $ -76.24M | $ -180.53M | $ -43.46M | $ -34.57M |