Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.93B | $ 4.80B | $ 4.69B | $ 3.36B | $ 3.14B |
Gross Profit | $ 658.00M | $ 1.17B | $ 1.01B | $ 789.00M | $ 727.00M |
Operating Income | $ 39.00M | $ 123.00M | $ 192.00M | $ 80.00M | $ 82.00M |
EBITDA | $ 103.00M | $ 209.00M | $ 277.00M | $ 160.00M | $ 166.00M |
Net Income | $ 4.00M | $ 92.00M | $ 150.00M | $ 43.00M | $ 62.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.00M | $ 98.00M | $ 29.00M | $ 70.00M | $ 0.00 |
Total Assets | $ 1.82B | $ 2.04B | $ 2.07B | $ 1.87B | $ 0.00 |
Total Debt | $ 558.00M | $ 617.00M | $ 135.00M | $ 116.00M | $ 0.00 |
Net Debt | $ 553.00M | $ 519.00M | $ 106.00M | $ 46.00M | $ 0.00 |
Total Liabilities | $ 1.23B | $ 1.45B | $ 998.00M | $ 802.00M | $ 0.00 |
Stockholders' Equity | $ 594.00M | $ 589.00M | $ 1.07B | $ 1.07B | $ 0.00 |
Cash Flow | |||||
Free Cash Flow | $ 25.00M | $ 253.00M | $ 116.00M | $ -22.00M | $ 67.00M |
Operating Cash Flow | $ 89.00M | $ 310.00M | $ 155.00M | $ 25.00M | $ 123.00M |
Investing Cash Flow | $ -66.00M | $ -56.00M | $ -38.00M | $ -39.00M | $ -55.00M |
Financing Cash Flow | $ -117.00M | $ -183.00M | $ -158.00M | $ 32.00M | $ -47.00M |