Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 744.33M | $ 670.39M | $ 513.40M | $ 471.05M | $ 458.85M |
Gross Profit | $ 236.51M | $ 277.42M | $ 218.33M | $ 204.13M | $ 208.03M |
Operating Income | $ 240.18M | $ 275.47M | $ 242.84M | $ 201.37M | $ 226.87M |
EBITDA | $ 468.33M | $ 507.93M | $ 343.69M | $ 18.01M | $ 314.21M |
Net Income | $ 83.94M | $ 130.06M | $ 76.47M | $ -346.07M | $ -56.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 191.24M | $ 195.65M | $ 166.83M | $ 244.25M | $ 273.60M |
Total Assets | $ 3.73B | $ 3.86B | $ 3.46B | $ 3.09B | $ 3.89B |
Total Debt | $ 2.57B | $ 2.67B | $ 2.41B | $ 2.22B | $ 2.71B |
Net Debt | $ 2.40B | $ 2.49B | $ 2.27B | $ 2.01B | $ 2.51B |
Total Liabilities | $ 2.69B | $ 2.77B | $ 2.48B | $ 2.30B | $ 2.78B |
Stockholders' Equity | $ 1.04B | $ 1.09B | $ 982.33M | $ 795.65M | $ 1.11B |
Cash Flow | |||||
Free Cash Flow | $ 78.67M | $ -247.37M | $ -288.03M | $ 156.43M | $ 210.38M |
Operating Cash Flow | $ 343.09M | $ 355.13M | $ 293.60M | $ 276.48M | $ 249.71M |
Investing Cash Flow | $ -103.89M | $ -499.09M | $ -389.05M | $ 176.34M | $ -169.88M |
Financing Cash Flow | $ -262.06M | $ 178.37M | $ 25.02M | $ -431.43M | $ -89.20M |