| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 939.29M | $ 916.55M | $ 926.24M | $ 918.69M | $ 815.40M |
| Gross Profit | $ 686.22M | $ 666.31M | $ 671.25M | $ 670.54M | $ 589.34M |
| Operating Income | $ 180.81M | $ 127.67M | $ 202.03M | $ 201.99M | $ 156.26M |
| EBITDA | $ 279.66M | $ 178.42M | $ 176.93M | $ 358.75M | $ 196.43M |
| Net Income | $ 39.53M | $ 19.34M | $ -77.55M | $ 117.07M | $ -37.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 121.17M | $ 142.31M | $ 97.91M | $ 186.30M | $ 156.48M |
| Total Assets | $ 2.56B | $ 2.60B | $ 2.47B | $ 2.58B | $ 2.51B |
| Total Debt | $ 1.35B | $ 1.45B | $ 1.49B | $ 1.76B | $ 1.84B |
| Net Debt | $ 1.23B | $ 1.31B | $ 1.39B | $ 1.57B | $ 1.68B |
| Total Liabilities | $ 1.85B | $ 1.92B | $ 1.88B | $ 2.88B | $ 2.22B |
| Stockholders' Equity | $ 670.20M | $ 633.23M | $ 545.08M | $ 338.61M | $ 246.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 60.87M | $ 75.72M | $ 103.83M | $ 139.57M | $ 103.60M |
| Operating Cash Flow | $ 118.32M | $ 132.72M | $ 163.12M | $ 188.89M | $ 148.46M |
| Investing Cash Flow | $ -72.49M | $ -57.00M | $ -61.29M | $ -136.93M | $ -53.48M |
| Financing Cash Flow | $ -56.22M | $ -45.35M | $ -184.35M | $ -19.27M | $ -52.00M |