Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 241.71M | $ 251.88M | $ 237.73M | $ 235.98M | $ 211.28M |
Gross Profit | $ 241.71M | $ 251.88M | $ 237.73M | $ 235.98M | $ 211.28M |
Operating Income | $ 101.13M | $ 160.27M | $ 130.83M | $ 93.49M | $ 87.78M |
EBITDA | $ 111.71M | $ 130.74M | $ 142.25M | $ 105.57M | $ 99.89M |
Net Income | $ 86.69M | $ 105.02M | $ 113.40M | $ 82.15M | $ 74.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 560.51M | $ 1.41B | $ 2.97B | $ 2.70B | $ 2.49B |
Total Assets | $ 8.28B | $ 7.56B | $ 7.26B | $ 7.01B | $ 6.75B |
Total Debt | $ 893.32M | $ 533.45M | $ 526.05M | $ 1.11B | $ 1.14B |
Net Debt | $ 379.58M | $ 418.03M | $ 324.30M | $ 1.00B | $ 1.01B |
Total Liabilities | $ 7.51B | $ 6.81B | $ 543.86M | $ 1.13B | $ 1.15B |
Stockholders' Equity | $ 773.29M | $ 746.00M | $ 912.17M | $ 875.30M | $ 804.58M |
Cash Flow | |||||
Free Cash Flow | $ 72.96M | $ 217.22M | $ 147.74M | $ 79.08M | $ 64.72M |
Operating Cash Flow | $ 79.86M | $ 226.52M | $ 156.10M | $ 90.52M | $ 80.61M |
Investing Cash Flow | $ -327.07M | $ -634.78M | $ -194.01M | $ -223.74M | $ -566.83M |
Financing Cash Flow | $ 608.47M | $ 405.76M | $ 131.25M | $ 130.93M | $ 476.20M |