Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.06B | $ 1.10B | $ 1.14B | $ 1.07B | $ 1.21B |
Gross Profit | $ 426.80M | $ 423.30M | $ 436.60M | $ 375.80M | $ 403.80M |
Operating Income | $ 76.80M | $ 129.10M | $ 228.70M | $ -10.30M | $ 23.90M |
EBITDA | $ 177.20M | $ 166.20M | $ 144.70M | $ 57.60M | $ 86.80M |
Net Income | $ 22.20M | $ 3.90M | $ 177.90M | $ -23.30M | $ 7.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 369.80M | $ 334.40M | $ 338.10M | $ 229.50M | $ 121.20M |
Total Assets | $ 2.50B | $ 2.65B | $ 2.97B | $ 2.08B | $ 2.04B |
Total Debt | $ 697.40M | $ 790.70M | $ 1.13B | $ 491.30M | $ 629.30M |
Net Debt | $ 327.60M | $ 456.30M | $ 787.80M | $ 261.80M | $ 508.10M |
Total Liabilities | $ 1.07B | $ 1.23B | $ 1.65B | $ 956.70M | $ 1.12B |
Stockholders' Equity | $ 1.41B | $ 1.40B | $ 1.27B | $ 1.08B | $ 886.90M |
Cash Flow | |||||
Free Cash Flow | $ 173.90M | $ 98.00M | $ 123.20M | $ 33.10M | $ 186.00M |
Operating Cash Flow | $ 207.80M | $ 127.40M | $ 142.00M | $ 51.40M | $ 207.60M |
Investing Cash Flow | $ -7.40M | $ 268.60M | $ -651.20M | $ 216.10M | $ -342.90M |
Financing Cash Flow | $ -170.90M | $ -373.10M | $ 618.20M | $ -167.30M | $ 123.80M |