Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 881.66M | $ 860.90M | $ 706.79M | $ 590.62M | $ 626.10M |
Gross Profit | $ 399.90M | $ 378.47M | $ 300.33M | $ 244.52M | $ 262.08M |
Operating Income | $ 110.50M | $ 103.08M | $ 100.22M | $ 55.89M | $ 89.21M |
EBITDA | $ 169.92M | $ 160.99M | $ 126.49M | $ 98.07M | $ 111.12M |
Net Income | $ 72.88M | $ 74.05M | $ 50.33M | $ 44.52M | $ 40.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 105.05M | $ 100.11M | $ 117.39M | $ 125.05M | $ 78.94M |
Total Assets | $ 1.23B | $ 1.24B | $ 1.23B | $ 865.18M | $ 869.74M |
Total Debt | $ 404.56M | $ 476.27M | $ 480.16M | $ 233.24M | $ 254.47M |
Net Debt | $ 299.51M | $ 376.17M | $ 362.76M | $ 108.18M | $ 175.53M |
Total Liabilities | $ 552.60M | $ 663.63M | $ 706.59M | $ 388.37M | $ 452.56M |
Stockholders' Equity | $ 673.46M | $ 577.59M | $ 521.29M | $ 476.81M | $ 417.17M |
Cash Flow | |||||
Free Cash Flow | $ 100.11M | $ 71.14M | $ 74.65M | $ 129.72M | $ 52.51M |
Operating Cash Flow | $ 120.08M | $ 90.78M | $ 94.63M | $ 140.24M | $ 63.25M |
Investing Cash Flow | $ -19.89M | $ -42.54M | $ -306.70M | $ -13.16M | $ -63.84M |
Financing Cash Flow | $ -97.85M | $ -60.15M | $ 204.75M | $ -84.36M | $ -3.94M |