Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.18B | $ 1.26B | $ 1.33B | $ 976.76M | $ 1.04B |
Gross Profit | $ 421.39M | $ 468.16M | $ 526.79M | $ 279.98M | $ 311.87M |
Operating Income | $ 95.58M | $ 146.44M | $ 207.65M | $ 21.86M | $ 54.21M |
EBITDA | $ 125.22M | $ 169.64M | $ 269.44M | $ 80.08M | $ 114.21M |
Net Income | $ 73.35M | $ 110.07M | $ 154.88M | $ 15.99M | $ 42.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 111.25M | $ 62.97M | $ 132.40M | $ 106.53M | $ 61.90M |
Total Assets | $ 1.04B | $ 989.78M | $ 812.26M | $ 642.75M | $ 628.37M |
Total Debt | $ 354.34M | $ 343.23M | $ 246.35M | $ 231.42M | $ 237.25M |
Net Debt | $ 255.34M | $ 291.86M | $ 128.91M | $ 124.88M | $ 175.35M |
Total Liabilities | $ 458.64M | $ 464.21M | $ 359.73M | $ 332.57M | $ 331.01M |
Stockholders' Equity | $ 583.39M | $ 525.57M | $ 452.53M | $ 310.18M | $ 297.36M |
Cash Flow | |||||
Free Cash Flow | $ 66.47M | $ -26.86M | $ 116.51M | $ 51.00M | $ 48.45M |
Operating Cash Flow | $ 122.76M | $ 50.44M | $ 147.89M | $ 63.40M | $ 66.95M |
Investing Cash Flow | $ -54.64M | $ -74.03M | $ -119.25M | $ -12.09M | $ -17.75M |
Financing Cash Flow | $ -20.49M | $ -42.48M | $ -17.73M | $ -6.67M | $ -54.32M |