Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 371.00M | 353.60M | 315.30M | 260.60M | 237.60M |
Gross Profit | 334.00M | 294.49M | 288.30M | 233.00M | 213.30M |
Operating Income | 384.50M | 323.30M | 425.30M | 434.50M | 191.30M |
EBITDA | 272.69M | 228.05M | 313.71M | 396.93M | 191.72M |
Net Income | 213.00M | 180.00M | 266.00M | 356.50M | 161.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | 59.69M | 153.25M | 25.35M | 408.62M | 118.40M |
Total Assets | 5.88B | 5.37B | 5.16B | 4.44B | 3.57B |
Total Debt | 3.37B | 2.99B | 2.87B | 2.32B | 1.89B |
Net Debt | 3.31B | 2.83B | 2.84B | 1.91B | 1.78B |
Total Liabilities | 3.45B | 3.06B | 2.93B | 2.37B | 1.93B |
Stockholders' Equity | 2.42B | 2.31B | 2.23B | 2.06B | 1.64B |
Cash Flow | |||||
Free Cash Flow | 246.00M | 238.21M | 226.91M | 179.84M | 145.42M |
Operating Cash Flow | 246.32M | 238.69M | 227.05M | 179.84M | 145.61M |
Investing Cash Flow | -513.74M | -35.11M | -942.84M | -344.40M | -87.20M |
Financing Cash Flow | 173.87M | -75.69M | 332.53M | 454.78M | -13.05M |