Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.25B | $ 1.11B | $ 1.39B | $ 1.20B | $ 1.03B |
Gross Profit | $ 441.50M | $ 344.55M | $ 484.89M | $ 404.69M | $ 353.70M |
Operating Income | $ 0.00 | $ 34.99M | $ 200.38M | $ 151.39M | $ 87.78M |
EBITDA | $ 152.57M | $ 69.40M | $ 234.50M | $ 184.68M | $ 120.60M |
Net Income | $ 30.18M | $ 32.35M | $ 158.96M | $ 122.99M | $ 52.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 28.84M | $ 112.43M | $ 213.76M | $ 35.42M | $ 79.55M |
Total Assets | $ 2.87B | $ 2.71B | $ 3.04B | $ 2.71B | $ 2.46B |
Total Debt | $ 593.57M | $ 794.24M | $ 918.12M | $ 1.01B | $ 659.21M |
Net Debt | $ 564.73M | $ 681.80M | $ 704.36M | $ 970.74M | $ 579.66M |
Total Liabilities | $ 2.09B | $ 1.89B | $ 2.09B | $ 2.03B | $ 1.87B |
Stockholders' Equity | $ 789.17M | $ 794.23M | $ 823.20M | $ 685.67M | $ 592.72M |
Cash Flow | |||||
Free Cash Flow | $ -35.87M | $ 48.18M | $ 219.52M | $ -58.59M | $ 69.12M |
Operating Cash Flow | $ -18.81M | $ 64.49M | $ 227.79M | $ -54.06M | $ 79.14M |
Investing Cash Flow | $ -15.56M | $ -14.14M | $ -6.27M | $ -3.94M | $ -8.30M |
Financing Cash Flow | $ -74.76M | $ -253.91M | $ 84.58M | $ 13.87M | $ -81.96M |