Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 203.39M | $ 185.85M | $ 165.59M | $ 155.41M | $ 147.35M |
Gross Profit | $ 188.53M | $ 162.06M | $ 144.03M | $ 133.36M | $ 123.83M |
Operating Income | $ 109.77M | $ 91.15M | $ 117.29M | $ 273.27M | $ 75.58M |
EBITDA | $ 170.76M | $ 143.02M | $ 163.01M | $ 127.83M | $ 129.56M |
Net Income | $ 71.06M | $ 60.15M | $ 90.04M | $ 1.59M | $ 22.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.48M | $ 3.31M | $ 8.71M | $ 24.74M | $ 55.08M |
Total Assets | $ 1.97B | $ 1.82B | $ 1.56B | $ 1.47B | $ 1.35B |
Total Debt | $ 918.90M | $ 772.74M | $ 714.97M | $ 608.84M | $ 577.41M |
Net Debt | $ 909.42M | $ 769.44M | $ 706.26M | $ 584.10M | $ 522.34M |
Total Liabilities | $ 1.01B | $ 866.75M | $ 802.45M | $ 721.84M | $ 689.91M |
Stockholders' Equity | $ 962.08M | $ 955.55M | $ 759.85M | $ 745.11M | $ 659.60M |
Cash Flow | |||||
Free Cash Flow | $ 129.63M | $ 104.99M | $ 93.09M | $ 86.55M | $ 82.55M |
Operating Cash Flow | $ 130.50M | $ 105.30M | $ 93.09M | $ 86.82M | $ 82.83M |
Investing Cash Flow | $ -200.47M | $ -310.70M | $ -139.06M | $ -169.73M | $ -127.42M |
Financing Cash Flow | $ 78.30M | $ 199.44M | $ 30.76M | $ 52.32M | $ 77.98M |