Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 257.21M | $ 245.86M | $ 239.22M | $ 225.21M | $ 231.53M |
Gross Profit | $ 190.07M | $ 181.34M | $ 177.60M | $ 166.79M | $ 173.59M |
Operating Income | $ 166.61M | $ 65.39M | $ 107.07M | $ 95.13M | $ 64.20M |
EBITDA | $ 166.61M | $ 109.98M | $ 107.07M | $ 146.25M | $ 229.08M |
Net Income | $ 52.69M | $ 94.13M | $ 2.96M | $ -4.71M | $ 51.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.41M | $ 13.28M | $ 14.59M | $ 26.86M | $ 13.90M |
Total Assets | $ 1.99B | $ 1.83B | $ 1.75B | $ 1.65B | $ 1.62B |
Total Debt | $ 1.39B | $ 1.22B | $ 1.14B | $ 1.15B | $ 1.09B |
Net Debt | $ 1.38B | $ 1.21B | $ 1.13B | $ 1.12B | $ 1.08B |
Total Liabilities | $ 1.49B | $ 1.31B | $ 1.22B | $ 1.22B | $ 1.17B |
Stockholders' Equity | $ 348.39M | $ 400.48M | $ 405.05M | $ 364.32M | $ 374.98M |
Cash Flow | |||||
Free Cash Flow | $ 117.73M | $ 140.16M | $ 118.38M | $ 134.55M | $ 115.38M |
Operating Cash Flow | $ 117.73M | $ 121.15M | $ 118.38M | $ 78.38M | $ 115.38M |
Investing Cash Flow | $ -203.68M | $ -116.89M | $ -55.87M | $ -56.17M | $ -135.66M |
Financing Cash Flow | $ 81.08M | $ -5.58M | $ -74.77M | $ -9.26M | $ 19.61M |