Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 621.42M | $ 534.27M | $ 356.46M | $ 316.14M | $ 293.52M |
Gross Profit | $ 376.50M | $ 353.28M | $ 296.35M | $ 303.61M | $ 212.59M |
Operating Income | $ 161.08M | $ 145.68M | $ 114.68M | $ 124.21M | $ 51.67M |
EBITDA | $ 166.11M | $ 150.21M | $ 118.97M | $ 130.20M | $ 58.15M |
Net Income | $ 120.76M | $ 107.88M | $ 87.95M | $ 92.78M | $ 37.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.73B | $ 1.57B | $ 1.35B | $ 1.61B | $ 1.53B |
Total Assets | $ 9.50B | $ 8.88B | $ 7.36B | $ 6.70B | $ 6.39B |
Total Debt | $ 774.65M | $ 553.78M | $ 765.82M | $ 645.77M | $ 385.79M |
Net Debt | $ 211.51M | $ 327.64M | $ 586.47M | $ 487.84M | $ 302.37M |
Total Liabilities | $ 8.41B | $ 7.89B | $ 6.60B | $ 5.86B | $ 5.59B |
Stockholders' Equity | $ 1.09B | $ 990.15M | $ 765.82M | $ 836.38M | $ 805.46M |
Cash Flow | |||||
Free Cash Flow | $ 171.17M | $ 162.21M | $ 216.70M | $ 72.19M | $ 105.11M |
Operating Cash Flow | $ 175.16M | $ 166.07M | $ 220.33M | $ 74.43M | $ 109.02M |
Investing Cash Flow | $ -330.92M | $ -336.24M | $ -819.86M | $ -236.05M | $ -886.36M |
Financing Cash Flow | $ 492.76M | $ 216.96M | $ 620.95M | $ 236.13M | $ 780.01M |