Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 377.75M | $ 422.62M | $ 333.43M | $ 313.14M | $ 315.18M |
Gross Profit | $ 377.75M | $ 422.62M | $ 333.43M | $ 313.14M | $ 315.18M |
Operating Income | $ 174.87M | $ 262.20M | $ 176.31M | $ 88.09M | $ 115.86M |
EBITDA | $ 0.00 | $ 205.30M | $ 192.04M | $ 103.92M | $ 131.79M |
Net Income | $ 108.26M | $ 146.31M | $ 139.58M | $ 73.88M | $ 90.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 629.06M | $ 558.53M | $ 1.37B | $ 1.26B | $ 251.55M |
Total Assets | $ 12.39B | $ 12.15B | $ 9.76B | $ 8.82B | $ 7.95B |
Total Debt | $ 329.78M | $ 1.40B | $ 1.01B | $ 1.04B | $ 825.79M |
Net Debt | $ -299.28M | $ 967.70M | $ 625.54M | $ 809.67M | $ 574.24M |
Total Liabilities | $ 10.86B | $ 10.70B | $ 8.44B | $ 7.62B | $ 6.76B |
Stockholders' Equity | $ 1.53B | $ 1.45B | $ 1.32B | $ 1.20B | $ 1.19B |
Cash Flow | |||||
Free Cash Flow | $ 142.23M | $ 188.11M | $ 179.92M | $ 104.79M | $ 96.30M |
Operating Cash Flow | $ 144.09M | $ 192.73M | $ 193.49M | $ 107.65M | $ 103.96M |
Investing Cash Flow | $ -47.50M | $ -2.40B | $ -816.39M | $ -874.55M | $ -46.34M |
Financing Cash Flow | $ 96.40M | $ 2.26B | $ 771.86M | $ 746.18M | $ 109.48M |