Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 501.98M | $ 533.55M | $ 554.27M | $ 576.48M | $ 587.92M |
Gross Profit | $ 439.61M | $ 360.84M | $ 496.43M | $ 504.51M | $ 522.80M |
Operating Income | $ 304.74M | $ 334.06M | $ 111.58M | $ 105.09M | $ 112.72M |
EBITDA | $ 223.34M | $ 302.34M | $ 334.14M | $ 348.45M | $ 368.12M |
Net Income | $ -136.11M | $ -69.43M | $ -2.60M | $ -5.68M | $ 6.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 261.32M | $ 12.31M | $ 12.25M | $ 83.03M | $ 42.05M |
Total Assets | $ 3.82B | $ 3.99B | $ 3.98B | $ 4.24B | $ 3.95B |
Total Debt | $ 2.54B | $ 2.58B | $ 2.45B | $ 2.59B | $ 2.21B |
Net Debt | $ 2.28B | $ 2.57B | $ 2.43B | $ 2.51B | $ 2.17B |
Total Liabilities | $ 2.67B | $ 2.73B | $ 2.59B | $ 2.74B | $ 2.34B |
Stockholders' Equity | $ 1.15B | $ 1.26B | $ 1.39B | $ 1.50B | $ 1.61B |
Cash Flow | |||||
Free Cash Flow | $ 67.17M | $ 141.73M | $ -11.49M | $ 121.35M | $ 151.87M |
Operating Cash Flow | $ 67.17M | $ 141.73M | $ 192.61M | $ 221.49M | $ 233.63M |
Investing Cash Flow | $ 66.61M | $ -194.82M | $ -4.62M | $ -442.99M | $ -22.99M |
Financing Cash Flow | $ 114.67M | $ 67.56M | $ -260.26M | $ 249.15M | $ -254.48M |