Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 197.24M | $ 175.15M | $ 155.32M | $ 159.34M | $ 185.30M |
Gross Profit | $ 182.83M | $ 159.67M | $ 139.93M | $ 144.27M | $ 168.55M |
Operating Income | $ 89.96M | $ 99.08M | $ 80.57M | $ 95.63M | $ 113.10M |
EBITDA | $ 175.89M | $ 136.58M | $ 93.10M | $ 134.70M | $ 121.09M |
Net Income | $ 89.73M | $ 100.02M | $ 27.07M | $ 65.91M | $ 47.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 20.29M | $ 10.38M | $ 5.16M | $ 7.77M | $ 4.24M |
Total Assets | $ 1.86B | $ 1.66B | $ 1.50B | $ 1.46B | $ 1.51B |
Total Debt | $ 891.32M | $ 767.85M | $ 722.72M | $ 649.38M | $ 693.39M |
Net Debt | $ 871.03M | $ 757.48M | $ 717.56M | $ 641.61M | $ 689.14M |
Total Liabilities | $ 938.83M | $ 805.80M | $ 759.70M | $ 683.68M | $ 728.78M |
Stockholders' Equity | $ 881.28M | $ 828.37M | $ 736.71M | $ 767.40M | $ 776.94M |
Cash Flow | |||||
Free Cash Flow | $ 104.40M | $ 96.59M | $ 84.89M | $ 115.75M | $ 121.86M |
Operating Cash Flow | $ 104.40M | $ 105.59M | $ 91.18M | $ 116.10M | $ 122.47M |
Investing Cash Flow | $ -174.91M | $ -119.95M | $ -69.79M | $ 43.93M | $ -78.99M |
Financing Cash Flow | $ 80.42M | $ 19.58M | $ -24.01M | $ -156.50M | $ -44.00M |