Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 792.84M | $ 757.90M | $ 626.43M | $ 419.20M | $ 385.87M |
Gross Profit | $ 350.75M | $ 318.21M | $ 255.96M | $ 184.80M | $ 177.05M |
Operating Income | $ 159.12M | $ 139.07M | $ 97.38M | $ 59.47M | $ 66.07M |
EBITDA | $ 192.03M | $ 174.73M | $ 133.06M | $ 76.29M | $ 73.48M |
Net Income | $ 101.65M | $ 96.44M | $ 66.39M | $ 40.10M | $ 45.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 22.16M | $ 18.45M | $ 16.62M | $ 10.09M | $ 18.34M |
Total Assets | $ 1.04B | $ 1.04B | $ 995.36M | $ 874.96M | $ 369.25M |
Total Debt | $ 215.37M | $ 253.00M | $ 252.78M | $ 242.34M | $ 29.13M |
Net Debt | $ 193.21M | $ 234.54M | $ 236.16M | $ 232.25M | $ 10.79M |
Total Liabilities | $ 408.25M | $ 499.31M | $ 510.95M | $ 462.94M | $ 92.50M |
Stockholders' Equity | $ 615.72M | $ 525.67M | $ 469.09M | $ 412.01M | $ 276.74M |
Cash Flow | |||||
Free Cash Flow | $ 147.76M | $ 107.50M | $ 53.44M | $ 57.42M | $ 58.46M |
Operating Cash Flow | $ 164.33M | $ 121.45M | $ 69.09M | $ 66.25M | $ 69.90M |
Investing Cash Flow | $ -45.45M | $ -72.17M | $ -51.46M | $ -289.89M | $ -20.44M |
Financing Cash Flow | $ -114.07M | $ -46.84M | $ -13.04M | $ 214.05M | $ -57.15M |