Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 332.28M | 279.97M | 279.62M | 438.74M | 476.00M |
Gross Profit | 254.01M | 212.40M | 197.19M | 235.59M | 225.54M |
Operating Income | 309.69M | 542.60M | 607.90M | 250.69M | 306.15M |
EBITDA | 363.03M | 571.87M | 620.78M | 280.15M | 323.79M |
Net Income | 246.66M | 419.95M | 454.07M | 187.73M | 223.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | 190.63M | 186.00M | 305.13M | 490.48M | 259.32M |
Total Assets | 4.45B | 4.00B | 3.61B | 3.17B | 2.97B |
Total Debt | 591.42M | 445.71M | 554.02M | 628.97M | 592.20M |
Net Debt | 400.79M | 259.72M | 248.89M | 138.48M | 332.88M |
Total Liabilities | 1.23B | 1.03B | 1.06B | 1.06B | 1.06B |
Stockholders' Equity | 3.19B | 2.95B | 2.54B | 2.09B | 1.90B |
Cash Flow | |||||
Free Cash Flow | -50.74M | 115.08M | 115.43M | 262.77M | 160.77M |
Operating Cash Flow | -36.37M | 156.87M | 141.56M | 271.51M | 194.87M |
Investing Cash Flow | -68.07M | -130.20M | -198.46M | -71.71M | -98.17M |
Financing Cash Flow | 107.08M | -147.15M | -120.14M | 31.93M | -96.23M |