Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 457.86M | $ 441.16M | $ 422.65M | $ 375.83M | $ 344.57M |
Gross Profit | $ 290.13M | $ 277.21M | $ 270.21M | $ 246.05M | $ 223.45M |
Operating Income | $ 129.20M | $ 121.75M | $ 114.73M | $ 99.87M | $ 88.58M |
EBITDA | $ 273.69M | $ 249.94M | $ 238.07M | $ 216.18M | $ 196.87M |
Net Income | $ 56.80M | $ 50.38M | $ 43.51M | $ 28.38M | $ 27.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 425.66M | $ 82.89M | $ 49.57M | $ 139.52M | $ 137.33M |
Total Assets | $ 3.27B | $ 2.98B | $ 2.99B | $ 3.02B | $ 2.82B |
Total Debt | $ 2.03B | $ 1.71B | $ 1.65B | $ 1.65B | $ 1.41B |
Net Debt | $ -425.66M | $ 1.63B | $ 1.60B | $ 1.51B | $ 1.27B |
Total Liabilities | $ 2.15B | $ 1.83B | $ 1.80B | $ 1.81B | $ 1.56B |
Stockholders' Equity | $ 1.12B | $ 1.20B | $ 1.22B | $ 1.24B | $ 1.27B |
Cash Flow | |||||
Free Cash Flow | $ 136.90M | $ 105.77M | $ 65.29M | $ 63.74M | $ 63.50M |
Operating Cash Flow | $ 207.11M | $ 188.75M | $ 179.07M | $ 168.33M | $ 126.98M |
Investing Cash Flow | $ -77.41M | $ -89.89M | $ -166.32M | $ -312.28M | $ -69.08M |
Financing Cash Flow | $ 213.07M | $ -65.55M | $ -102.70M | $ 144.42M | $ -28.31M |