Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.37B | $ 1.82B | $ 1.22B | $ 1.03B | $ 866.93M |
Gross Profit | $ 246.43M | $ 290.83M | $ 230.36M | $ 187.55M | $ 168.12M |
Operating Income | $ 82.22M | $ 132.99M | $ 95.43M | $ 71.50M | $ 51.61M |
EBITDA | $ 150.65M | $ 187.38M | $ 144.15M | $ 114.66M | $ 92.70M |
Net Income | $ 62.47M | $ 94.93M | $ 70.46M | $ 54.05M | $ 44.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 79.27M | $ 115.53M | $ 50.45M | $ 66.42M | $ 33.22M |
Total Assets | $ 3.71B | $ 2.88B | $ 2.22B | $ 1.75B | $ 1.37B |
Total Debt | $ 1.55B | $ 937.65M | $ 497.53M | $ 422.44M | $ 371.05M |
Net Debt | $ 1.47B | $ 822.11M | $ 447.08M | $ 356.02M | $ 337.83M |
Total Liabilities | $ 2.74B | $ 1.96B | $ 1.47B | $ 1.26B | $ 945.16M |
Stockholders' Equity | $ 901.98M | $ 824.03M | $ 704.26M | $ 492.81M | $ 428.86M |
Cash Flow | |||||
Free Cash Flow | $ -621.76M | $ -666.19M | $ -356.07M | $ -285.34M | $ -336.92M |
Operating Cash Flow | $ -69.99M | $ -338.29M | $ -172.30M | $ -102.58M | $ -196.29M |
Investing Cash Flow | $ -566.94M | $ -328.36M | $ -205.26M | $ -181.01M | $ -142.22M |
Financing Cash Flow | $ 640.80M | $ 730.23M | $ 365.46M | $ 305.17M | $ 317.42M |