Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 756.63M | $ 1.05B | $ 688.54M | $ 393.69M | $ 628.90M |
Gross Profit | $ 403.37M | $ 593.10M | $ 386.78M | $ 150.55M | $ 354.40M |
Operating Income | $ 270.91M | $ 429.10M | $ 298.93M | $ 61.03M | $ 153.57M |
EBITDA | $ 381.26M | $ 548.67M | $ 281.48M | $ -2.43M | $ 316.12M |
Net Income | $ 111.07M | $ 224.44M | $ 61.13M | $ -232.95M | $ 57.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 133.04M | $ 128.80M | $ 101.47M | $ 201.94M | $ 111.20M |
Total Assets | $ 1.02B | $ 974.00M | $ 895.74M | $ 960.27M | $ 852.10M |
Total Debt | $ 533.28M | $ 497.60M | $ 694.84M | $ 806.93M | $ 437.40M |
Net Debt | $ 400.24M | $ 368.80M | $ 594.23M | $ 605.03M | $ 326.20M |
Total Liabilities | $ 840.53M | $ 858.40M | $ 957.69M | $ 1.07B | $ 719.20M |
Stockholders' Equity | $ 176.02M | $ 115.60M | $ -61.95M | $ -109.19M | $ 132.90M |
Cash Flow | |||||
Free Cash Flow | $ 101.90M | $ 298.69M | $ 87.52M | $ 93.40M | $ 109.11M |
Operating Cash Flow | $ 300.94M | $ 467.50M | $ 216.78M | $ 168.70M | $ 235.43M |
Investing Cash Flow | $ -198.59M | $ -153.70M | $ -126.56M | $ -347.63M | $ -119.25M |
Financing Cash Flow | $ -98.72M | $ -286.55M | $ -190.44M | $ 271.14M | $ -132.46M |