Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.31B | $ 1.38B | $ 1.39B | $ 1.34B | $ 1.03B |
Gross Profit | $ 351.83M | $ 361.97M | $ 318.69M | $ 290.01M | $ 256.34M |
Operating Income | $ 143.02M | $ 150.73M | $ 130.10M | $ 96.99M | $ 107.19M |
EBITDA | $ 181.63M | $ 179.37M | $ 141.70M | $ 146.13M | $ 129.38M |
Net Income | $ 137.34M | $ 110.53M | $ 82.41M | $ 75.63M | $ 64.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 269.48M | $ 99.43M | $ 17.61M | $ 12.85M | $ 32.05M |
Total Assets | $ 1.42B | $ 1.26B | $ 1.21B | $ 1.21B | $ 1.21B |
Total Debt | $ 35.13M | $ 46.27M | $ 116.42M | $ 35.17M | $ 111.40M |
Net Debt | $ -234.35M | $ -53.16M | $ 98.81M | $ 22.32M | $ 79.35M |
Total Liabilities | $ 369.44M | $ 341.45M | $ 388.51M | $ 389.64M | $ 468.69M |
Stockholders' Equity | $ 1.05B | $ 915.00M | $ 822.10M | $ 825.26M | $ 743.80M |
Cash Flow | |||||
Free Cash Flow | $ 154.33M | $ 204.57M | $ 82.63M | $ 5.37M | $ 76.04M |
Operating Cash Flow | $ 174.26M | $ 218.48M | $ 102.69M | $ 23.07M | $ 89.10M |
Investing Cash Flow | $ 8.54M | $ -15.72M | $ -71.68M | $ 24.54M | $ -326.71M |
Financing Cash Flow | $ -12.19M | $ -120.33M | $ -25.01M | $ -66.61M | $ 79.46M |