Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.14B | $ 1.18B | $ 1.00B | $ 852.49M | $ 873.84M |
Gross Profit | $ 334.15M | $ 331.76M | $ 274.45M | $ 263.63M | $ 273.59M |
Operating Income | $ 180.70M | $ 172.28M | $ 142.44M | $ 146.76M | $ 154.97M |
EBITDA | $ 227.36M | $ 224.24M | $ 189.70M | $ 194.79M | $ 205.38M |
Net Income | $ 148.13M | $ 128.34M | $ 103.81M | $ 106.32M | $ 114.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 541.87M | $ 398.67M | $ 377.46M | $ 495.35M | $ 397.16M |
Total Assets | $ 1.57B | $ 1.46B | $ 1.32B | $ 1.33B | $ 1.21B |
Total Debt | $ 13.84M | $ 12.53M | $ 13.49M | $ 14.28M | $ 4.89M |
Net Debt | $ -528.03M | $ -386.14M | $ -363.97M | $ -481.07M | $ -392.27M |
Total Liabilities | $ 187.82M | $ 223.71M | $ 205.96M | $ 165.57M | $ 146.63M |
Stockholders' Equity | $ 1.35B | $ 1.20B | $ 1.08B | $ 1.13B | $ 1.03B |
Cash Flow | |||||
Free Cash Flow | $ 151.81M | $ 28.11M | $ 48.52M | $ 104.51M | $ 101.86M |
Operating Cash Flow | $ 220.84M | $ 77.57M | $ 97.06M | $ 156.00M | $ 160.03M |
Investing Cash Flow | $ -69.03M | $ -49.46M | $ -48.54M | $ -51.50M | $ -100.90M |
Financing Cash Flow | $ -8.61M | $ -6.90M | $ -166.40M | $ -6.32M | $ -6.29M |