Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 464.41M | $ 442.61M | $ 426.52M | $ 389.99M | $ 478.35M |
Gross Profit | $ 318.86M | $ 298.68M | $ 285.79M | $ 252.86M | $ 320.61M |
Operating Income | $ 133.84M | $ 129.86M | $ 117.27M | $ 90.03M | $ 148.59M |
EBITDA | $ 242.73M | $ 241.77M | $ 227.28M | $ 207.17M | $ 271.90M |
Net Income | $ 99.15M | $ 38.03M | $ -51.06M | $ -101.47M | $ 21.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 21.96M | $ 264.57M | $ 161.25M | $ 84.83M | $ 16.67M |
Total Assets | $ 2.32B | $ 2.22B | $ 2.16B | $ 2.19B | $ 2.29B |
Total Debt | $ 1.53B | $ 1.52B | $ 1.49B | $ 1.66B | $ 1.66B |
Net Debt | $ 1.51B | $ 1.30B | $ 1.32B | $ 1.57B | $ 1.64B |
Total Liabilities | $ 1.73B | $ 1.70B | $ 1.66B | $ 1.83B | $ 1.83B |
Stockholders' Equity | $ 566.78M | $ 491.64M | $ 477.93M | $ 341.39M | $ 433.21M |
Cash Flow | |||||
Free Cash Flow | $ 229.61M | $ 166.60M | $ 171.80M | $ 136.74M | $ 180.28M |
Operating Cash Flow | $ 229.61M | $ 213.96M | $ 217.72M | $ 164.75M | $ 220.45M |
Investing Cash Flow | $ -409.56M | $ -98.82M | $ -22.74M | $ -18.77M | $ 99.29M |
Financing Cash Flow | $ -19.28M | $ -64.16M | $ -118.38M | $ -77.59M | $ -312.13M |