Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 816.99M | $ 735.50M | $ 662.46M | $ 631.56M | $ 593.38M |
Gross Profit | $ 816.99M | $ 735.50M | $ 662.46M | $ 631.56M | $ 593.38M |
Operating Income | $ 93.61M | $ 63.22M | $ -157.36M | $ -90.89M | $ -11.75M |
EBITDA | $ 93.61M | $ 71.90M | $ -157.36M | $ -59.62M | $ 18.29M |
Net Income | $ 61.54M | $ 45.31M | $ -154.36M | $ -74.73M | $ 9.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 452.67M | $ 553.17M | $ 916.45M | $ 1.03B | $ 1.00B |
Total Assets | $ 2.47B | $ 2.15B | $ 2.39B | $ 1.98B | $ 2.09B |
Total Debt | $ 141.34M | $ 148.19M | $ 170.19M | $ 151.93M | $ 121.00M |
Net Debt | $ -452.67M | $ -315.45M | $ -110.69M | $ -207.41M | $ -319.96M |
Total Liabilities | $ 2.18B | $ 1.93B | $ 2.26B | $ 1.64B | $ 1.65B |
Stockholders' Equity | $ 290.80M | $ 220.28M | $ 131.04M | $ 343.05M | $ 442.34M |
Cash Flow | |||||
Free Cash Flow | $ 87.09M | $ 60.52M | $ -46.64M | $ 59.12M | $ 169.46M |
Operating Cash Flow | $ 87.09M | $ 70.42M | $ -34.26M | $ 60.13M | $ 170.21M |
Investing Cash Flow | $ -91.60M | $ 100.81M | $ -37.86M | $ -124.48M | $ 22.06M |
Financing Cash Flow | $ -5.19M | $ 14.55M | $ -5.06M | $ -17.28M | $ -28.90M |