Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 389.14M | $ 374.04M | $ 340.72M | $ 339.11M | $ 299.35M |
Gross Profit | $ 389.14M | $ 374.04M | $ 340.72M | $ 339.11M | $ 299.35M |
Operating Income | $ 178.80M | $ 199.96M | $ 135.67M | $ 21.04M | $ 117.36M |
EBITDA | $ 0.00 | $ 177.96M | $ 147.15M | $ 33.10M | $ 129.08M |
Net Income | $ 144.78M | $ 135.52M | $ 110.34M | $ 21.04M | $ 98.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 233.61M | $ 210.01M | $ 1.83B | $ 1.00B | $ 169.30M |
Total Assets | $ 9.55B | $ 9.11B | $ 9.49B | $ 8.97B | $ 8.76B |
Total Debt | $ 503.63M | $ 439.19M | $ 76.82M | $ 162.76M | $ 396.46M |
Net Debt | $ 270.02M | $ 229.19M | $ -845.39M | $ -66.90M | $ 227.16M |
Total Liabilities | $ 8.27B | $ 7.93B | $ 76.82M | $ 7.81B | $ 7.57B |
Stockholders' Equity | $ 1.28B | $ 1.18B | $ 1.21B | $ 1.15B | $ 1.19B |
Cash Flow | |||||
Free Cash Flow | $ 165.53M | $ 236.57M | $ 212.50M | $ 48.03M | $ 133.27M |
Operating Cash Flow | $ 171.75M | $ 240.43M | $ 216.11M | $ 53.45M | $ 138.42M |
Investing Cash Flow | $ -444.22M | $ -398.59M | $ 11.98M | $ -161.10M | $ -210.56M |
Financing Cash Flow | $ 296.07M | $ -554.05M | $ 464.46M | $ 139.49M | $ 114.47M |