Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.36B | $ 1.37B | $ 1.30B | $ 1.13B | $ 1.14B |
Gross Profit | $ 388.83M | $ 382.54M | $ 376.93M | $ 336.65M | $ 331.80M |
Operating Income | $ 92.68M | $ 104.14M | $ 129.00M | $ 108.89M | $ 94.50M |
EBITDA | $ 121.65M | $ 137.25M | $ 159.74M | $ 136.03M | $ 122.89M |
Net Income | $ 34.15M | $ 55.35M | $ 90.89M | $ 80.42M | $ 57.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 32.53M | $ 21.15M | $ 21.75M | $ 19.49M | $ 10.37M |
Total Assets | $ 1.29B | $ 1.25B | $ 1.20B | $ 956.54M | $ 912.73M |
Total Debt | $ 245.19M | $ 280.33M | $ 159.64M | $ 32.68M | $ 85.42M |
Net Debt | $ 212.66M | $ 259.18M | $ 137.89M | $ 13.19M | $ 75.05M |
Total Liabilities | $ 642.17M | $ 633.89M | $ 585.33M | $ 406.30M | $ 408.50M |
Stockholders' Equity | $ 635.06M | $ 610.02M | $ 601.58M | $ 550.24M | $ 504.23M |
Cash Flow | |||||
Free Cash Flow | $ 115.63M | $ -53.49M | $ 59.69M | $ 80.08M | $ 60.74M |
Operating Cash Flow | $ 144.26M | $ -27.53M | $ 85.56M | $ 97.90M | $ 76.93M |
Investing Cash Flow | $ -25.70M | $ -27.82M | $ -151.25M | $ -17.80M | $ -54.81M |
Financing Cash Flow | $ -109.61M | $ 55.50M | $ 69.01M | $ -71.52M | $ -23.38M |