Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.15B | $ 1.98B | $ 1.68B | $ 1.67B | $ 1.77B |
Gross Profit | $ 366.60M | $ 344.60M | $ 334.10M | $ 360.40M | $ 342.80M |
Operating Income | $ 195.20M | $ 137.70M | $ 156.50M | $ 156.70M | $ 130.80M |
EBITDA | $ 252.60M | $ 196.30M | $ 217.80M | $ 213.10M | $ 180.50M |
Net Income | $ 89.20M | $ 63.40M | $ 85.20M | $ 89.10M | $ 66.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 66.50M | $ 33.30M | $ 45.50M | $ 38.50M | $ 33.00M |
Total Assets | $ 1.84B | $ 1.71B | $ 1.66B | $ 1.60B | $ 1.56B |
Total Debt | $ 930.70M | $ 904.50M | $ 875.10M | $ 878.40M | $ 1.02B |
Net Debt | $ 864.20M | $ 871.20M | $ 829.60M | $ 839.90M | $ 982.90M |
Total Liabilities | $ 1.33B | $ 1.31B | $ 1.25B | $ 1.25B | $ 1.41B |
Stockholders' Equity | $ 498.90M | $ 399.40M | $ 406.60M | $ 341.70M | $ 147.30M |
Cash Flow | |||||
Free Cash Flow | $ 25.60M | $ -3.00M | $ -22.00M | $ 57.30M | $ 78.10M |
Operating Cash Flow | $ 146.10M | $ 102.30M | $ 103.00M | $ 127.10M | $ 115.30M |
Investing Cash Flow | $ -116.00M | $ -114.80M | $ -89.50M | $ 5.60M | $ -33.80M |
Financing Cash Flow | $ 2.60M | $ 4.80M | $ -4.00M | $ -128.70M | $ -88.70M |