Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 310.44M | $ 234.02M | $ 302.19M | $ 238.94M | $ 253.27M |
Gross Profit | $ 110.27M | $ 197.19M | $ 117.71M | $ 100.27M | $ 152.47M |
Operating Income | $ 106.20M | $ 97.52M | $ 112.96M | $ 95.33M | $ 148.57M |
EBITDA | $ 157.04M | $ 144.99M | $ 156.67M | $ 129.07M | $ 188.80M |
Net Income | $ 58.56M | $ 49.51M | $ 33.82M | $ 39.68M | $ 88.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 23.22M | $ 32.17M | $ 83.06M | $ 94.06M | $ 92.45M |
Total Assets | $ 1.22B | $ 1.22B | $ 1.27B | $ 1.28B | $ 1.31B |
Total Debt | $ 699.00M | $ 751.96M | $ 804.30M | $ 855.57M | $ 931.84M |
Net Debt | $ 675.78M | $ 719.79M | $ 725.64M | $ 766.03M | $ 843.64M |
Total Liabilities | $ 796.47M | $ 829.40M | $ 903.69M | $ 937.55M | $ 994.75M |
Stockholders' Equity | $ 427.78M | $ 392.77M | $ 362.26M | $ 346.16M | $ 313.47M |
Cash Flow | |||||
Free Cash Flow | $ 89.64M | $ 47.62M | $ 161.65M | $ 136.80M | $ 168.33M |
Operating Cash Flow | $ 156.18M | $ 89.70M | $ 167.76M | $ 139.21M | $ 179.45M |
Investing Cash Flow | $ -47.36M | $ -21.74M | $ -63.65M | $ -4.71M | $ -16.16M |
Financing Cash Flow | $ -118.30M | $ -116.20M | $ -116.02M | $ -133.28M | $ -154.39M |