Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.70B | $ 1.31B | $ 1.10B | $ 904.40M | $ 738.20M |
Gross Profit | $ 1.16B | $ 805.60M | $ 752.10M | $ 582.30M | $ 480.30M |
Operating Income | $ 220.00M | $ -26.70M | $ 66.70M | $ -600.00K | $ 22.10M |
EBITDA | $ 323.60M | $ 109.50M | $ 139.60M | $ 110.30M | $ 77.00M |
Net Income | $ 206.30M | $ 4.60M | $ 16.80M | $ 6.80M | $ 11.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 704.20M | $ 674.70M | $ 791.60M | $ 947.60M | $ 376.10M |
Total Assets | $ 2.59B | $ 2.25B | $ 2.05B | $ 1.87B | $ 1.14B |
Total Debt | $ 1.42B | $ 1.40B | $ 1.25B | $ 1.04B | $ 887.90M |
Net Debt | $ 711.60M | $ 727.10M | $ 457.20M | $ 96.10M | $ 511.80M |
Total Liabilities | $ 1.86B | $ 1.77B | $ 1.49B | $ 1.27B | $ 1.07B |
Stockholders' Equity | $ 732.70M | $ 476.40M | $ 556.30M | $ 603.60M | $ 75.90M |
Cash Flow | |||||
Free Cash Flow | $ 36.50M | $ -38.30M | $ -190.80M | $ -82.50M | $ -72.50M |
Operating Cash Flow | $ 145.70M | $ 119.00M | $ -68.10M | $ 84.00M | $ 98.40M |
Investing Cash Flow | $ -119.40M | $ -191.10M | $ -82.70M | $ 14.00M | $ -73.60M |
Financing Cash Flow | $ -13.60M | $ -40.30M | $ 40.70M | $ 605.50M | $ 73.50M |