Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 376.01M | $ 326.31M | $ 255.66M | $ 238.63M | $ 231.00M |
Gross Profit | $ 237.61M | $ 223.96M | $ 222.11M | $ 229.93M | $ 189.50M |
Operating Income | $ 106.69M | $ 98.57M | $ 101.04M | $ 110.64M | $ 70.27M |
EBITDA | $ 111.69M | $ 103.92M | $ 106.26M | $ 115.68M | $ 75.61M |
Net Income | $ 82.81M | $ 78.00M | $ 81.81M | $ 87.94M | $ 59.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.43B | $ 1.44B | $ 1.39B | $ 1.77B | $ 1.34B |
Total Assets | $ 6.19B | $ 5.77B | $ 5.38B | $ 5.42B | $ 5.14B |
Total Debt | $ 320.19M | $ 306.71M | $ 291.75M | $ 342.81M | $ 428.57M |
Net Debt | $ -49.56M | $ 35.07M | $ 162.82M | $ 30.81M | $ 90.09M |
Total Liabilities | $ 5.44B | $ 5.07B | $ 4.75B | $ 4.72B | $ 4.48B |
Stockholders' Equity | $ 757.58M | $ 702.21M | $ 628.05M | $ 698.20M | $ 654.87M |
Cash Flow | |||||
Free Cash Flow | $ 97.09M | $ 79.41M | $ 93.47M | $ 113.32M | $ 60.90M |
Operating Cash Flow | $ 105.17M | $ 85.73M | $ 99.68M | $ 115.69M | $ 62.38M |
Investing Cash Flow | $ -335.67M | $ -226.60M | $ -280.01M | $ -358.62M | $ -693.53M |
Financing Cash Flow | $ 328.61M | $ 283.58M | $ -2.75M | $ 216.45M | $ 704.70M |