Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 268.07M | $ 250.61M | $ 223.19M | $ 199.38M | $ 170.94M |
Gross Profit | $ 256.50M | $ 210.35M | $ 187.38M | $ 169.78M | $ 151.35M |
Operating Income | $ 149.17M | $ 136.94M | $ 126.41M | $ 117.33M | $ 107.05M |
EBITDA | $ 204.65M | $ 188.97M | $ 167.88M | $ 152.16M | $ 136.48M |
Net Income | $ 100.47M | $ 95.34M | $ 97.77M | $ 85.58M | $ 77.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.08M | $ 16.32M | $ 26.30M | $ 6.30M | $ 11.06M |
Total Assets | $ 2.65B | $ 2.45B | $ 2.20B | $ 1.90B | $ 1.67B |
Total Debt | $ 1.14B | $ 1.12B | $ 1.00B | $ 883.21M | $ 759.94M |
Net Debt | $ 1.14B | $ 1.10B | $ 974.32M | $ 876.91M | $ 748.87M |
Total Liabilities | $ 1.20B | $ 1.19B | $ 1.06B | $ 939.09M | $ 823.68M |
Stockholders' Equity | $ 1.45B | $ 1.26B | $ 1.14B | $ 961.67M | $ 841.44M |
Cash Flow | |||||
Free Cash Flow | $ 144.10M | $ 165.10M | $ 142.00M | $ 122.42M | $ 91.46M |
Operating Cash Flow | $ 144.10M | $ 165.10M | $ 142.00M | $ 122.42M | $ 91.46M |
Investing Cash Flow | $ -272.92M | $ -312.79M | $ -270.90M | $ -264.92M | $ -229.07M |
Financing Cash Flow | $ 108.11M | $ 146.18M | $ 148.90M | $ 137.74M | $ 143.60M |