Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 226.37M | $ 233.75M | $ 216.24M | $ 212.19M | $ 211.35M |
Gross Profit | $ 226.37M | $ 225.49M | $ 216.24M | $ 206.00M | $ 211.35M |
Operating Income | $ 85.34M | $ 130.47M | $ 94.36M | $ 73.09M | $ 90.06M |
EBITDA | $ 94.66M | $ 103.88M | $ 105.50M | $ 85.17M | $ 101.69M |
Net Income | $ 67.80M | $ 75.95M | $ 74.63M | $ 59.31M | $ 73.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 776.38M | $ 659.11M | $ 1.22B | $ 978.66M | $ 594.33M |
Total Assets | $ 5.81B | $ 5.68B | $ 5.45B | $ 5.53B | $ 5.02B |
Total Debt | $ 101.96M | $ 189.64M | $ 101.60M | $ 175.69M | $ 328.21M |
Net Debt | $ -109.37M | $ 21.12M | $ -615.67M | $ -388.04M | $ 108.05M |
Total Liabilities | $ 5.24B | $ 5.15B | $ 4.83B | $ 4.90B | $ 4.41B |
Stockholders' Equity | $ 571.83M | $ 533.09M | $ 616.75M | $ 629.74M | $ 603.07M |
Cash Flow | |||||
Free Cash Flow | $ 73.40M | $ 46.47M | $ 79.24M | $ 37.70M | $ 74.51M |
Operating Cash Flow | $ 80.70M | $ 66.58M | $ 84.98M | $ 46.05M | $ 86.42M |
Investing Cash Flow | $ -88.21M | $ -801.28M | $ 190.71M | $ -131.35M | $ -295.15M |
Financing Cash Flow | $ 50.32M | $ 185.95M | $ -122.15M | $ 428.87M | $ 226.14M |