Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.41B | $ 3.36B | $ 2.67B | $ 2.56B | $ 3.66B |
Gross Profit | $ 690.00M | $ 610.00M | $ 417.00M | $ 431.00M | $ 653.00M |
Operating Income | $ 187.00M | $ 140.00M | $ 7.00M | $ -13.00M | $ 103.00M |
EBITDA | $ 225.00M | $ 173.00M | $ 52.00M | $ -209.00M | $ 169.00M |
Net Income | $ 114.00M | $ 75.00M | $ -39.00M | $ -274.00M | $ 39.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 131.00M | $ 32.00M | $ 48.00M | $ 119.00M | $ 32.00M |
Total Assets | $ 1.89B | $ 1.90B | $ 1.67B | $ 1.78B | $ 2.33B |
Total Debt | $ 521.00M | $ 558.00M | $ 507.00M | $ 607.00M | $ 752.00M |
Net Debt | $ 390.00M | $ 526.00M | $ 459.00M | $ 488.00M | $ 720.00M |
Total Liabilities | $ 1.04B | $ 1.15B | $ 993.00M | $ 1.08B | $ 1.33B |
Stockholders' Equity | $ 843.00M | $ 741.00M | $ 678.00M | $ 705.00M | $ 997.00M |
Cash Flow | |||||
Free Cash Flow | $ 166.00M | $ -31.00M | $ 46.00M | $ 250.00M | $ 224.00M |
Operating Cash Flow | $ 181.00M | $ -20.00M | $ 56.00M | $ 261.00M | $ 242.00M |
Investing Cash Flow | $ -14.00M | $ -11.00M | $ -7.00M | $ 19.00M | $ -16.00M |
Financing Cash Flow | $ -67.00M | $ 17.00M | $ -118.00M | $ -195.00M | $ -238.00M |