Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 807.82M | $ 782.52M | $ 660.38M | $ 383.67M | $ 533.23M |
Gross Profit | $ 646.58M | $ 617.20M | $ 544.94M | $ 317.84M | $ 420.84M |
Operating Income | $ 179.28M | $ 213.35M | $ 197.51M | $ 2.04M | $ 94.02M |
EBITDA | $ 318.02M | $ 213.35M | $ 197.51M | $ 137.35M | $ 234.68M |
Net Income | $ 84.00M | $ 120.49M | $ 152.93M | $ -81.68M | $ 16.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 272.40M | $ 293.39M | $ 302.01M | $ 251.71M | $ 289.87M |
Total Assets | $ 2.12B | $ 1.92B | $ 1.64B | $ 1.48B | $ 1.63B |
Total Debt | $ 1.01B | $ 978.00M | $ 981.52M | $ 1.13B | $ 1.11B |
Net Debt | $ 741.26M | $ 684.60M | $ 679.52M | $ 883.20M | $ 824.03M |
Total Liabilities | $ 1.90B | $ 1.70B | $ 1.46B | $ 1.49B | $ 1.58B |
Stockholders' Equity | $ 226.14M | $ 217.64M | $ 174.50M | $ -7.90M | $ 53.99M |
Cash Flow | |||||
Free Cash Flow | $ 147.12M | $ 145.07M | $ 286.92M | $ -40.25M | $ -29.40M |
Operating Cash Flow | $ 292.23M | $ 272.64M | $ 391.63M | $ 36.18M | $ 84.89M |
Investing Cash Flow | $ -204.31M | $ -179.34M | $ -151.91M | $ -94.12M | $ -166.34M |
Financing Cash Flow | $ -110.94M | $ -100.57M | $ -188.36M | $ 15.07M | $ 77.61M |