Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 790.11M | $ 720.63M | $ 741.05M | $ 735.34M | $ 656.23M |
Gross Profit | $ 300.64M | $ 282.00M | $ 285.10M | $ 269.95M | $ 241.26M |
Operating Income | $ 121.89M | $ 101.74M | $ 171.09M | $ 88.29M | $ 59.16M |
EBITDA | $ 128.18M | $ 121.92M | $ 191.45M | $ 116.63M | $ 91.98M |
Net Income | $ 55.76M | $ 73.07M | $ 138.99M | $ 61.39M | $ 36.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 104.54M | $ 154.20M | $ 195.71M | $ 104.84M | $ 136.37M |
Total Assets | $ 1.57B | $ 1.01B | $ 1.02B | $ 934.44M | $ 962.22M |
Total Debt | $ 592.57M | $ 187.89M | $ 199.22M | $ 214.08M | $ 228.53M |
Net Debt | $ 488.03M | $ 33.69M | $ 3.51M | $ 109.23M | $ 92.16M |
Total Liabilities | $ 827.29M | $ 383.55M | $ 417.48M | $ 435.10M | $ 455.80M |
Stockholders' Equity | $ 711.68M | $ 621.50M | $ 607.45M | $ 499.34M | $ 506.43M |
Cash Flow | |||||
Free Cash Flow | $ 41.25M | $ 72.36M | $ 66.53M | $ 53.83M | $ 61.83M |
Operating Cash Flow | $ 69.60M | $ 92.66M | $ 90.80M | $ 77.72M | $ 83.58M |
Investing Cash Flow | $ -503.43M | $ -61.63M | $ 41.56M | $ -31.04M | $ -39.09M |
Financing Cash Flow | $ 380.49M | $ -69.20M | $ -40.04M | $ -69.43M | $ -31.73M |