| 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 | $ 332.00M | $ 338.60M | $ 367.60M | $ 337.20M | $ 284.80M |
| Operating Income | $ 151.90M | $ 125.10M | $ 153.70M | $ 141.50M | $ 69.70M |
| EBITDA | $ 270.80M | $ 267.90M | $ 296.20M | $ 243.50M | $ 209.10M |
| Net Income | $ 95.90M | $ 57.50M | $ 100.70M | $ 43.40M | $ 3.70M |
| 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 | $ 503.50M | $ 492.80M | $ 532.20M | $ 616.80M | $ 679.90M |
| Net Debt | $ 313.90M | $ 352.70M | $ 442.20M | $ 553.00M | $ 631.50M |
| 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 |