Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.94B | $ 2.06B | $ 1.97B | $ 1.46B | $ 1.33B |
Gross Profit | $ 1.94B | $ 338.60M | $ 367.60M | $ 337.20M | $ 284.80M |
Operating Income | $ 151.90M | $ 125.10M | $ 153.70M | $ 141.50M | $ 69.70M |
EBITDA | $ 263.20M | $ 267.90M | $ 296.20M | $ 243.50M | $ 210.20M |
Net Income | $ 95.90M | $ 57.50M | $ 100.70M | $ 43.40M | $ 8.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 189.60M | $ 140.10M | $ 90.00M | $ 63.80M | $ 48.40M |
Total Assets | $ 1.67B | $ 1.66B | $ 1.65B | $ 1.62B | $ 1.61B |
Total Debt | $ 492.30M | $ 490.30M | $ 532.20M | $ 613.60M | $ 676.90M |
Net Debt | $ 302.70M | $ 350.20M | $ 442.20M | $ 549.80M | $ 628.50M |
Total Liabilities | $ 957.20M | $ 1.01B | $ 1.03B | $ 1.08B | $ 1.11B |
Stockholders' Equity | $ 680.20M | $ 614.20M | $ 585.60M | $ 498.10M | $ 469.00M |
Cash Flow | |||||
Free Cash Flow | $ 95.90M | $ 139.80M | $ 133.40M | $ 134.50M | $ 83.90M |
Operating Cash Flow | $ 168.80M | $ 249.00M | $ 208.90M | $ 233.10M | $ 157.80M |
Investing Cash Flow | $ -72.30M | $ -109.20M | $ -70.20M | $ -99.30M | $ -75.30M |
Financing Cash Flow | $ -47.00M | $ -89.70M | $ -112.50M | $ -118.40M | $ -131.20M |