Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.74B | $ 1.46B | $ 1.22B | $ 1.56B | $ 1.53B |
Gross Profit | $ 670.00M | $ 523.90M | $ 431.80M | $ 478.90M | $ 441.10M |
Operating Income | $ 221.90M | $ 51.00M | $ 73.70M | $ 132.00M | $ 107.90M |
EBITDA | $ 276.70M | $ 82.80M | $ 125.50M | $ 132.00M | $ 139.50M |
Net Income | $ 89.90M | $ 19.80M | $ 59.00M | $ 99.00M | $ 70.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 99.40M | $ 147.80M | $ 388.20M | $ 68.30M | $ 54.70M |
Total Assets | $ 2.44B | $ 1.93B | $ 2.63B | $ 2.30B | $ 2.13B |
Total Debt | $ 558.30M | $ 246.80M | $ 246.00M | $ 412.40M | $ 393.50M |
Net Debt | $ 458.90M | $ 99.00M | $ -142.20M | $ 344.10M | $ 338.80M |
Total Liabilities | $ 1.25B | $ 851.70M | $ 1.53B | $ 1.67B | $ 1.63B |
Stockholders' Equity | $ 1.19B | $ 1.08B | $ 1.10B | $ 629.20M | $ 502.40M |
Cash Flow | |||||
Free Cash Flow | $ 184.60M | $ -152.70M | $ 165.00M | $ 104.80M | $ 130.80M |
Operating Cash Flow | $ 208.50M | $ -136.80M | $ 174.60M | $ 126.30M | $ 148.60M |
Investing Cash Flow | $ -570.20M | $ -66.10M | $ 314.10M | $ -126.10M | $ -153.70M |
Financing Cash Flow | $ 309.60M | $ -38.90M | $ -167.60M | $ 15.90M | $ -11.10M |