Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.40B | $ 1.16B | $ 926.96M | $ 871.01M | $ 965.47M |
Gross Profit | $ 419.29M | $ 346.41M | $ 268.81M | $ 251.67M | $ 301.18M |
Operating Income | $ 125.35M | $ 99.76M | $ 78.04M | $ 131.53M | $ 63.71M |
EBITDA | $ 161.84M | $ 154.19M | $ 120.64M | $ 12.82M | $ 101.88M |
Net Income | $ 62.48M | $ 75.55M | $ 62.99M | $ -23.72M | $ 41.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 12.15M | $ 11.83M | $ 20.78M | $ 67.18M | $ 11.60M |
Total Assets | $ 1.26B | $ 1.20B | $ 1.12B | $ 1.06B | $ 1.10B |
Total Debt | $ 373.88M | $ 346.09M | $ 297.24M | $ 273.88M | $ 285.56M |
Net Debt | $ 361.73M | $ 334.25M | $ 276.45M | $ 206.70M | $ 273.95M |
Total Liabilities | $ 729.25M | $ 647.00M | $ 547.45M | $ 505.53M | $ 518.81M |
Stockholders' Equity | $ 532.89M | $ 552.04M | $ 571.90M | $ 551.94M | $ 585.47M |
Cash Flow | |||||
Free Cash Flow | $ 100.08M | $ 61.10M | $ 2.23M | $ 120.34M | $ 108.67M |
Operating Cash Flow | $ 135.26M | $ 85.40M | $ 17.99M | $ 136.74M | $ 132.22M |
Investing Cash Flow | $ -36.65M | $ -20.13M | $ -20.14M | $ -42.03M | $ -35.00M |
Financing Cash Flow | $ -98.33M | $ -74.11M | $ -44.41M | $ -39.62M | $ -118.84M |