Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 515.07M | $ 378.86M | $ 391.23M | $ 330.10M | $ 306.21M |
Gross Profit | $ 364.46M | $ 345.98M | $ 358.48M | $ 297.73M | $ 277.90M |
Operating Income | $ -15.38M | $ 100.54M | $ 111.91M | $ 99.24M | $ 114.89M |
EBITDA | $ 215.72M | $ 279.43M | $ 285.54M | $ 230.33M | $ 246.18M |
Net Income | $ -211.91M | $ 12.02M | $ 11.37M | $ 10.78M | $ 46.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 121.57M | $ 103.33M | $ 89.67M | $ 124.25M | $ 270.30M |
Total Assets | $ 8.10B | $ 3.96B | $ 4.18B | $ 3.97B | $ 3.70B |
Total Debt | $ 5.29B | $ 2.42B | $ 2.45B | $ 2.29B | $ 1.89B |
Net Debt | $ 5.17B | $ 2.31B | $ 2.36B | $ 2.17B | $ 1.62B |
Total Liabilities | $ 5.46B | $ 2.51B | $ 2.56B | $ 2.41B | $ 1.99B |
Stockholders' Equity | $ 2.64B | $ 1.44B | $ 1.62B | $ 1.53B | $ 1.70B |
Cash Flow | |||||
Free Cash Flow | $ 96.45M | $ 151.88M | $ 184.57M | $ 170.47M | $ 128.65M |
Operating Cash Flow | $ 143.74M | $ 181.82M | $ 192.49M | $ 176.85M | $ 146.00M |
Investing Cash Flow | $ -551.90M | $ -16.54M | $ -436.57M | $ -470.53M | $ -294.48M |
Financing Cash Flow | $ 469.01M | $ -149.74M | $ 218.32M | $ 140.68M | $ 300.00M |