Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.03B | $ 984.70M | $ 744.70M | $ 500.10M | $ 651.20M |
Gross Profit | $ 298.70M | $ 259.80M | $ 232.70M | $ 45.10M | $ 122.00M |
Operating Income | $ 187.80M | $ 192.90M | $ 146.80M | $ -37.30M | $ 45.00M |
EBITDA | $ 369.80M | $ 378.90M | $ 166.40M | $ 144.10M | $ 215.20M |
Net Income | $ 83.10M | $ 132.60M | $ -3.70M | $ -150.40M | $ 14.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 61.70M | $ 83.20M | $ 133.00M | $ 179.00M | $ 49.00M |
Total Assets | $ 2.45B | $ 2.29B | $ 2.26B | $ 2.25B | $ 2.07B |
Total Debt | $ 231.80M | $ 253.40M | $ 370.90M | $ 312.90M | $ 228.40M |
Net Debt | $ 170.10M | $ 170.20M | $ 237.90M | $ 133.90M | $ 179.40M |
Total Liabilities | $ 713.20M | $ 617.30M | $ 710.00M | $ 688.40M | $ 508.60M |
Stockholders' Equity | $ 1.73B | $ 1.67B | $ 1.55B | $ 1.56B | $ 1.56B |
Cash Flow | |||||
Free Cash Flow | $ 34.30M | $ 87.00M | $ -63.30M | $ -54.90M | $ -38.10M |
Operating Cash Flow | $ 384.20M | $ 368.70M | $ 261.40M | $ 198.80M | $ 204.30M |
Investing Cash Flow | $ -341.80M | $ -280.80M | $ -315.80M | $ -225.80M | $ -239.70M |
Financing Cash Flow | $ -57.80M | $ -130.20M | $ 25.10M | $ 159.50M | $ -21.00M |