Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.30B | $ 1.23B | $ 1.11B | $ 936.90M | $ 1.04B |
Gross Profit | $ 497.00M | $ 449.10M | $ 405.60M | $ 333.10M | $ 395.10M |
Operating Income | $ 323.70M | $ 212.00M | $ 165.00M | $ 169.80M | $ 317.40M |
EBITDA | $ 434.30M | $ 309.00M | $ 283.10M | $ -13.00M | $ 309.80M |
Net Income | $ 223.80M | $ 202.90M | $ 183.20M | $ -84.10M | $ 214.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 70.80M | $ 106.00M | $ 98.10M | $ 136.90M | $ 45.30M |
Total Assets | $ 1.67B | $ 1.69B | $ 1.71B | $ 1.72B | $ 1.49B |
Total Debt | $ 640.40M | $ 687.00M | $ 671.60M | $ 755.70M | $ 646.10M |
Net Debt | $ 569.60M | $ 581.00M | $ 573.50M | $ 618.80M | $ 600.80M |
Total Liabilities | $ 1.08B | $ 1.15B | $ 1.19B | $ 1.27B | $ 1.13B |
Stockholders' Equity | $ 591.80M | $ 535.00M | $ 519.70M | $ 450.90M | $ 364.90M |
Cash Flow | |||||
Free Cash Flow | $ 149.70M | $ 107.60M | $ 107.40M | $ 163.40M | $ 111.40M |
Operating Cash Flow | $ 233.50M | $ 182.40M | $ 187.20M | $ 218.80M | $ 182.70M |
Investing Cash Flow | $ -10.40M | $ 28.20M | $ -13.90M | $ -141.10M | $ -89.10M |
Financing Cash Flow | $ -258.60M | $ -201.90M | $ -212.10M | $ 13.50M | $ -384.90M |