Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 286.05M | $ 296.18M | $ 271.61M | $ 252.69M | $ 234.65M |
Gross Profit | $ 286.05M | $ 296.18M | $ 271.61M | $ 252.69M | $ 234.65M |
Operating Income | $ 0.00 | $ 133.26M | $ 114.33M | $ 56.90M | $ 80.05M |
EBITDA | $ 1.35M | $ -2.28M | $ 119.97M | $ -2.23M | $ 86.92M |
Net Income | $ 71.10M | $ 78.12M | $ 91.80M | $ 46.92M | $ 65.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 249.80M | $ 503.06M | $ 1.21B | $ 438.50M | $ 372.05M |
Total Assets | $ 7.78B | $ 7.22B | $ 7.12B | $ 6.34B | $ 5.40B |
Total Debt | $ 493.61M | $ 473.55M | $ 227.33M | $ 331.20M | $ 301.21M |
Net Debt | $ 243.81M | $ 320.75M | $ -662.82M | $ 111.35M | $ 176.09M |
Total Liabilities | $ 6.94B | $ 6.45B | $ 6.35B | $ 5.64B | $ 4.73B |
Stockholders' Equity | $ 839.21M | $ 776.50M | $ 773.79M | $ 692.47M | $ 672.65M |
Cash Flow | |||||
Free Cash Flow | $ 83.02M | $ 104.23M | $ 96.46M | $ 47.43M | $ 70.70M |
Operating Cash Flow | $ 89.74M | $ 109.45M | $ 102.34M | $ 51.18M | $ 73.15M |
Investing Cash Flow | $ -454.44M | $ -897.61M | $ -126.78M | $ -867.39M | $ -343.37M |
Financing Cash Flow | $ 461.69M | $ 50.81M | $ 694.73M | $ 910.94M | $ 285.93M |