Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 908.40M | $ 971.17M | $ 932.89M | $ 802.58M | $ 898.26M |
Gross Profit | $ 307.10M | $ 321.01M | $ 349.14M | $ 291.82M | $ 314.29M |
Operating Income | $ 85.30M | $ 144.43M | $ 89.10M | $ 17.23M | $ 66.29M |
EBITDA | $ 138.70M | $ 196.49M | $ 172.64M | $ 152.11M | $ 114.87M |
Net Income | $ 56.60M | $ 116.60M | $ 108.10M | $ 49.99M | $ 47.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 131.70M | $ 235.85M | $ 232.30M | $ 191.78M | $ 166.85M |
Total Assets | $ 1.52B | $ 1.65B | $ 1.60B | $ 1.26B | $ 1.27B |
Total Debt | $ 50.40M | $ 216.79M | $ 190.00M | $ 25.00M | $ 123.00M |
Net Debt | $ -81.30M | $ -19.06M | $ -42.30M | $ -166.78M | $ -43.85M |
Total Liabilities | $ 258.20M | $ 473.75M | $ 479.67M | $ 243.25M | $ 339.28M |
Stockholders' Equity | $ 1.26B | $ 1.17B | $ 1.12B | $ 1.02B | $ 933.90M |
Cash Flow | |||||
Free Cash Flow | $ 74.40M | $ 12.67M | $ 53.24M | $ 124.67M | $ 109.73M |
Operating Cash Flow | $ 131.40M | $ 129.46M | $ 124.36M | $ 165.06M | $ 161.32M |
Investing Cash Flow | $ -47.90M | $ -113.12M | $ -238.62M | $ -40.38M | $ -48.96M |
Financing Cash Flow | $ -190.30M | $ -10.10M | $ 159.06M | $ -104.19M | $ -111.84M |