Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 817.31M | $ 741.60M | $ 550.59M | $ 393.59M | $ 448.74M |
Gross Profit | $ 773.85M | $ 694.34M | $ 515.44M | $ 360.05M | $ 429.26M |
Operating Income | $ 188.81M | $ 164.71M | $ 111.87M | $ 37.82M | $ 96.45M |
EBITDA | $ 287.52M | $ 336.65M | $ 229.64M | $ 158.55M | $ 207.16M |
Net Income | $ 57.02M | $ 92.47M | $ 41.45M | $ -3.44M | $ 33.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 138.63M | $ 105.20M | $ 101.28M | $ 120.26M | $ 131.51M |
Total Assets | $ 1.79B | $ 1.76B | $ 1.84B | $ 1.37B | $ 1.41B |
Total Debt | $ 1.07B | $ 1.25B | $ 1.28B | $ 870.03M | $ 896.60M |
Net Debt | $ 938.08M | $ 1.14B | $ 1.18B | $ 749.77M | $ 765.08M |
Total Liabilities | $ 1.37B | $ 1.53B | $ 1.58B | $ 1.02B | $ 1.07B |
Stockholders' Equity | $ 421.47M | $ 231.07M | $ 259.96M | $ 346.44M | $ 339.35M |
Cash Flow | |||||
Free Cash Flow | $ 148.62M | $ 170.15M | $ 168.17M | $ 22.65M | $ 104.12M |
Operating Cash Flow | $ 206.10M | $ 218.34M | $ 193.17M | $ 46.91M | $ 133.80M |
Investing Cash Flow | $ -58.29M | $ -48.59M | $ -475.97M | $ -24.15M | $ -54.97M |
Financing Cash Flow | $ -117.79M | $ -164.93M | $ 268.72M | $ -34.00M | $ -14.52M |