Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.95B | $ 1.94B | $ 1.76B | $ 1.42B | $ 1.13B |
Gross Profit | $ 705.64M | $ 612.65M | $ 594.64M | $ 513.44M | $ 392.12M |
Operating Income | $ 214.50M | $ 144.64M | $ 150.47M | $ 127.07M | $ 108.03M |
EBITDA | $ 290.11M | $ 239.42M | $ 253.22M | $ 138.74M | $ 90.78M |
Net Income | $ 112.75M | $ -17.81M | $ 121.37M | $ 39.66M | $ 31.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 194.53M | $ 180.96M | $ 165.18M | $ 181.83M | $ 123.52M |
Total Assets | $ 2.71B | $ 2.82B | $ 2.96B | $ 2.89B | $ 2.85B |
Total Debt | $ 788.97M | $ 979.77M | $ 919.68M | $ 915.11M | $ 952.04M |
Net Debt | $ 594.44M | $ 798.81M | $ 754.51M | $ 733.27M | $ 828.52M |
Total Liabilities | $ 1.33B | $ 1.54B | $ 1.57B | $ 1.57B | $ 1.61B |
Stockholders' Equity | $ 1.38B | $ 1.28B | $ 1.39B | $ 1.32B | $ 1.24B |
Cash Flow | |||||
Free Cash Flow | $ 240.22M | $ 13.26M | $ 27.48M | $ 160.49M | $ 66.83M |
Operating Cash Flow | $ 279.02M | $ 41.79M | $ 48.93M | $ 178.39M | $ 82.37M |
Investing Cash Flow | $ -27.62M | $ -40.19M | $ -49.13M | $ -71.39M | $ -908.63M |
Financing Cash Flow | $ -238.61M | $ 24.67M | $ -13.46M | $ -75.25M | $ 844.13M |