Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 874.59M | $ 827.83M | $ 773.41M | $ 666.69M | $ 650.52M |
Gross Profit | $ 521.96M | $ 513.52M | $ 495.76M | $ 407.11M | $ 372.35M |
Operating Income | $ 68.40M | $ 130.95M | $ 108.11M | $ 85.27M | $ -29.76M |
EBITDA | $ 204.05M | $ 160.84M | $ 153.51M | $ 126.63M | $ 70.07M |
Net Income | $ 110.27M | $ 76.10M | $ 91.88M | $ 71.77M | $ 20.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 100.49M | $ 115.15M | $ 314.02M | $ 428.57M | $ 303.26M |
Total Assets | $ 1.04B | $ 881.18M | $ 851.71M | $ 729.64M | $ 630.51M |
Total Debt | $ 59.40M | $ 85.61M | $ 36.97M | $ 41.62M | $ 47.31M |
Net Debt | $ -41.09M | $ -29.54M | $ -277.05M | $ -386.95M | $ -255.95M |
Total Liabilities | $ 508.92M | $ 433.70M | $ 383.23M | $ 307.72M | $ 302.37M |
Stockholders' Equity | $ 527.09M | $ 447.48M | $ 468.48M | $ 421.93M | $ 328.14M |
Cash Flow | |||||
Free Cash Flow | $ 84.81M | $ 98.33M | $ 179.37M | $ 136.47M | $ 73.22M |
Operating Cash Flow | $ 140.55M | $ 158.45M | $ 216.37M | $ 165.07M | $ 102.65M |
Investing Cash Flow | $ -54.32M | $ -275.55M | $ -250.44M | $ -35.31M | $ -27.23M |
Financing Cash Flow | $ -102.70M | $ -79.49M | $ -77.72M | $ -4.59M | $ -1.70M |