Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 350.38M | $ 362.56M | $ 362.42M | $ 617.89M | $ 678.46M |
Gross Profit | $ 280.69M | $ 294.24M | $ 300.47M | $ 487.19M | $ 524.21M |
Operating Income | $ 149.40M | $ 147.23M | $ 151.92M | $ 162.29M | $ 236.73M |
EBITDA | $ 176.74M | $ 165.95M | $ 166.97M | $ 188.94M | $ 241.28M |
Net Income | $ 89.44M | $ 77.24M | $ 72.71M | $ 109.00M | $ 152.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 33.55M | $ 88.72M | $ 94.16M | $ 67.19M | $ 128.19M |
Total Assets | $ 602.20M | $ 647.25M | $ 636.74M | $ 559.59M | $ 1.49B |
Total Debt | $ 607.15M | $ 749.23M | $ 810.53M | $ 808.57M | $ 59.12M |
Net Debt | $ 573.61M | $ 660.51M | $ 716.37M | $ 741.38M | $ -69.07M |
Total Liabilities | $ 681.66M | $ 823.38M | $ 891.52M | $ 893.39M | $ 368.88M |
Stockholders' Equity | $ 47.94M | $ -176.12M | $ -254.78M | $ -333.80M | $ 1.12B |
Cash Flow | |||||
Free Cash Flow | $ 88.31M | $ 77.65M | $ 52.28M | $ 215.64M | $ 203.22M |
Operating Cash Flow | $ 121.75M | $ 114.11M | $ 83.32M | $ 250.22M | $ 238.79M |
Investing Cash Flow | $ -33.44M | $ -40.46M | $ -43.27M | $ -42.54M | $ -60.92M |
Financing Cash Flow | $ -138.62M | $ -81.66M | $ -10.62M | $ -880.00K | $ -179.09M |