Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 444.97M | $ 416.92M | $ 397.94M | $ 425.08M | $ 330.10M |
Gross Profit | $ 297.54M | $ 161.86M | $ 261.74M | $ 292.71M | $ 213.92M |
Operating Income | $ 260.06M | $ 124.79M | $ 108.87M | $ 148.71M | $ 58.14M |
EBITDA | $ 305.48M | $ 457.48M | $ 204.23M | $ 256.23M | $ 154.17M |
Net Income | $ 72.56M | $ 248.30M | $ 46.17M | $ 102.69M | $ 93.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 41.37M | $ 101.12M | $ 85.52M | $ 164.48M | $ 384.57M |
Total Assets | $ 3.31B | $ 3.28B | $ 2.98B | $ 2.99B | $ 2.94B |
Total Debt | $ 1.69B | $ 1.79B | $ 1.75B | $ 1.75B | $ 1.67B |
Net Debt | $ 1.64B | $ 1.69B | $ 1.67B | $ 1.59B | $ 1.28B |
Total Liabilities | $ 1.95B | $ 2.06B | $ 1.95B | $ 1.94B | $ 1.94B |
Stockholders' Equity | $ 1.36B | $ 1.15B | $ 976.99M | $ 995.33M | $ 951.57M |
Cash Flow | |||||
Free Cash Flow | $ 153.18M | $ 163.01M | $ 23.57M | $ 39.90M | $ 84.30M |
Operating Cash Flow | $ 153.18M | $ 163.01M | $ 139.62M | $ 135.27M | $ 112.82M |
Investing Cash Flow | $ -234.70M | $ -117.70M | $ -151.91M | $ -311.16M | $ -98.46M |
Financing Cash Flow | $ -2.09M | $ 161.00K | $ -78.77M | $ -23.53M | $ -80.25M |