Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 474.30M | $ 607.50M | $ 576.00M | $ 522.40M | $ 503.60M |
Gross Profit | $ 343.60M | $ 437.10M | $ 424.70M | $ 383.40M | $ 368.60M |
Operating Income | $ 18.40M | $ 117.10M | $ 109.00M | $ 99.00M | $ 88.30M |
EBITDA | $ 46.30M | $ 133.40M | $ 126.40M | $ 112.60M | $ 105.10M |
Net Income | $ 25.20M | $ 99.90M | $ 89.20M | $ 84.40M | $ 78.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 108.10M | $ 209.60M | $ 174.80M | $ 241.20M | $ 183.20M |
Total Assets | $ 583.80M | $ 705.30M | $ 691.30M | $ 649.80M | $ 604.70M |
Total Debt | $ 21.40M | $ 22.10M | $ 29.80M | $ 28.20M | $ 33.00M |
Net Debt | $ -86.70M | $ -187.50M | $ -145.00M | $ -213.00M | $ -150.20M |
Total Liabilities | $ 208.00M | $ 240.10M | $ 243.80M | $ 207.00M | $ 202.40M |
Stockholders' Equity | $ 375.80M | $ 465.20M | $ 447.50M | $ 442.80M | $ 402.30M |
Cash Flow | |||||
Free Cash Flow | $ 25.40M | $ 109.40M | $ 92.70M | $ 111.70M | $ 108.40M |
Operating Cash Flow | $ 31.90M | $ 117.80M | $ 102.90M | $ 121.20M | $ 119.30M |
Investing Cash Flow | $ -7.90M | $ -6.10M | $ -60.20M | $ -7.00M | $ -10.80M |
Financing Cash Flow | $ -126.90M | $ -72.40M | $ -109.20M | $ -57.10M | $ -47.50M |