| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Net Income | 124.9 | 92.6 | 66.5 | 60.9 | 49.3 | 47.2 | 27.8 | 34.6 | 32.3 | 25.9 |
| Depreciation & Amortization | 32.2 | 28.1 | 26.2 | 27.9 | 25.2 | 24.1 | 24.3 | 24.4 | 22.4 | 20.6 |
| Stock-Based Compensation | 6.2 | 5.2 | 3.1 | 2.3 | 1.4 | 1.2 | 4.2 | 1.7 | 1.5 | 1.5 |
| Change in Working Capital | 3 | -5.8 | -7.2 | -0.3 | 16.5 | 9.7 | -8.2 | -6.7 | -0.5 | -10.5 |
| Accounts Receivables | -1.4 | -6.4 | -11.3 | -1.2 | 3 | -8 | -8 | -1 | -3.6 | -5.5 |
| Inventory | 10.3 | -32.5 | -21 | -13.6 | 5.1 | -1.2 | 4.9 | -6.2 | 1 | -7.1 |
| Accounts Payables | -12.2 | 8.5 | 28 | 1.2 | -3 | 8 | 8 | -65.1 | -73 | -42.6 |
| Other Working Capital | 6.2 | 24.5 | -2.8 | 7.6 | 8.7 | 11 | -13 | 65.5 | 75.2 | 44.8 |
| Other Non-Cash Items | -0.2 | -0.3 | -0.6 | -0.2 | 0.2 | -0 | 17.5 | -0.1 | -0.3 | 1.3 |
| Operating Cash Flow | 155 | 110.1 | 82.5 | 87.5 | 89.6 | 80.7 | 60.4 | 49.8 | 56.2 | 35.8 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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