Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 990.34M | $ 845.57M | $ 781.46M | $ 874.97M | $ 965.49M |
Gross Profit | $ 375.08M | $ 261.82M | $ 243.60M | $ 304.64M | $ 321.16M |
Operating Income | $ 258.44M | $ -24.67M | $ -41.69M | $ 4.28M | $ 15.57M |
EBITDA | $ 423.30M | $ 581.33M | $ 506.01M | $ 396.93M | $ 356.43M |
Net Income | $ 105.00M | $ 44.30M | $ 28.22M | $ -68.44M | $ 97.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.34M | $ 1.57M | $ 1.57M | $ 1.10M | $ 3.69M |
Total Assets | $ 2.66B | $ 2.60B | $ 2.59B | $ 2.78B | $ 3.11B |
Total Debt | $ 1.60B | $ 1.56B | $ 1.55B | $ 1.71B | $ 1.86B |
Net Debt | $ 1.60B | $ 1.56B | $ 1.55B | $ 1.70B | $ 1.85B |
Total Liabilities | $ 1.78B | $ 1.74B | $ 1.70B | $ 1.84B | $ 2.02B |
Stockholders' Equity | $ 871.02M | $ 860.69M | $ 891.44M | $ 935.56M | $ 1.09B |
Cash Flow | |||||
Free Cash Flow | $ 11.55M | $ -36.42M | $ 139.51M | $ 194.98M | $ -95.05M |
Operating Cash Flow | $ 310.19M | $ 203.45M | $ 237.40M | $ 335.28M | $ 290.15M |
Investing Cash Flow | $ -232.49M | $ -130.92M | $ 16.11M | $ -85.03M | $ -514.56M |
Financing Cash Flow | $ -77.92M | $ -72.54M | $ -253.03M | $ -252.84M | $ 222.49M |