Dec 23 | Dec 22 | Dec 21 | Mar 21 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.32B | $ 4.44B | $ 4.25B | $ 4.20B | $ 4.49B |
Gross Profit | $ 350.70M | $ 340.20M | $ 303.80M | $ 250.90M | $ 300.60M |
Operating Income | $ 58.50M | $ 156.30M | $ 111.00M | $ 50.20M | $ 114.10M |
EBITDA | $ 134.20M | $ 230.10M | $ 204.00M | $ 145.10M | $ 211.80M |
Net Income | $ -11.40M | $ 98.60M | $ 80.00M | $ 49.20M | $ 66.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 33.80M | $ 17.20M | $ 16.10M | $ 16.50M | $ 33.30M |
Total Assets | $ 3.18B | $ 3.46B | $ 3.40B | $ 3.34B | $ 3.35B |
Total Debt | $ 598.20M | $ 737.30M | $ 702.00M | $ 685.20M | $ 722.30M |
Net Debt | $ 564.40M | $ 720.10M | $ 685.90M | $ 668.70M | $ 689.00M |
Total Liabilities | $ 1.27B | $ 1.48B | $ 1.52B | $ 1.54B | $ 1.55B |
Stockholders' Equity | $ 1.90B | $ 1.90B | $ 1.80B | $ 1.73B | $ 1.72B |
Cash Flow | |||||
Free Cash Flow | $ 120.20M | $ 13.70M | $ 30.00M | $ 30.60M | $ 46.80M |
Operating Cash Flow | $ 177.90M | $ 61.80M | $ 128.50M | $ 180.60M | $ 169.10M |
Investing Cash Flow | $ 56.40M | $ -49.10M | $ -82.50M | $ -108.80M | $ -52.20M |
Financing Cash Flow | $ -213.50M | $ -12.00M | $ -53.20M | $ -85.80M | $ -108.90M |