Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.19B | $ 2.24B | $ 2.02B | $ 1.79B | $ 2.01B |
Gross Profit | $ 1.16B | $ 1.21B | $ 1.14B | $ 1.06B | $ 1.19B |
Operating Income | $ 160.79M | $ 169.40M | $ 204.10M | $ 227.60M | $ 311.30M |
EBITDA | $ 338.37M | $ 386.45M | $ 368.57M | $ 159.77M | $ -24.84M |
Net Income | $ 26.12M | $ 65.39M | $ 62.63M | $ 8.80M | $ -199.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 71.96M | $ 40.40M | $ 41.20M | $ 123.10M | $ 73.60M |
Total Assets | $ 3.08B | $ 3.08B | $ 3.07B | $ 1.87B | $ 1.94B |
Total Debt | $ 1.67B | $ 1.69B | $ 1.74B | $ 868.40M | $ 917.10M |
Net Debt | $ 1.59B | $ 1.65B | $ 1.70B | $ 745.30M | $ 843.50M |
Total Liabilities | $ 2.48B | $ 2.47B | $ 2.50B | $ 1.33B | $ 1.37B |
Stockholders' Equity | $ 604.09M | $ 604.20M | $ 574.60M | $ 540.80M | $ 570.90M |
Cash Flow | |||||
Free Cash Flow | $ 97.62M | $ 86.90M | $ 101.70M | $ 155.00M | $ 220.10M |
Operating Cash Flow | $ 198.37M | $ 191.50M | $ 210.80M | $ 217.60M | $ 286.70M |
Investing Cash Flow | $ -43.30M | $ -80.30M | $ -1.07B | $ -56.10M | $ -75.80M |
Financing Cash Flow | $ -37.68M | $ -48.60M | $ 913.00M | $ -110.60M | $ -190.15M |