Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 763.76M | $ 810.02M | $ 712.29M | $ 509.15M | $ 481.77M |
Gross Profit | $ 376.98M | $ 401.10M | $ 360.13M | $ 76.05M | $ 236.44M |
Operating Income | $ 81.52M | $ 94.28M | $ 63.82M | $ -1.15M | $ 92.17M |
EBITDA | $ 210.99M | $ 232.52M | $ 195.13M | $ 88.96M | $ 119.06M |
Net Income | $ 37.29M | $ 64.60M | $ 16.05M | $ -84.02M | $ 34.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 213.77M | $ 393.61M | $ 293.58M | $ 154.09M | $ 81.95M |
Total Assets | $ 1.63B | $ 1.89B | $ 1.89B | $ 1.76B | $ 544.73M |
Total Debt | $ 567.74M | $ 569.49M | $ 554.85M | $ 785.30M | $ 540.84M |
Net Debt | $ 353.97M | $ 177.83M | $ 262.20M | $ 632.49M | $ 460.22M |
Total Liabilities | $ 723.92M | $ 759.21M | $ 754.34M | $ 969.42M | $ 638.95M |
Stockholders' Equity | $ 906.73M | $ 1.13B | $ 1.13B | $ 794.27M | $ -94.22M |
Cash Flow | |||||
Free Cash Flow | $ 135.12M | $ 184.24M | $ 124.88M | $ 34.53M | $ 54.88M |
Operating Cash Flow | $ 162.82M | $ 212.77M | $ 148.68M | $ 52.24M | $ 71.58M |
Investing Cash Flow | $ -66.85M | $ -48.60M | $ -72.43M | $ -17.61M | $ -17.79M |
Financing Cash Flow | $ -273.56M | $ -59.15M | $ 63.85M | $ 36.68M | $ -3.18M |