| 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 | 203.4 | 152.7 | 151 | 110 | 50 | 76.1 | 69.7 | 55.3 | 43.2 | 39 |
| Depreciation & Amortization | 28.4 | 17.3 | 22.5 | 12.7 | 9.1 | 8.7 | 11 | 11.9 | 15.3 | 9.1 |
| Stock-Based Compensation | 2.4 | 2.5 | 3.1 | 2.9 | 3 | 3.4 | 2.2 | 2.1 | 1.2 | 0.8 |
| Change in Working Capital | -49.7 | -102 | -65.6 | -13.7 | -1.9 | -11.7 | -20.9 | -32.5 | -0.2 | -0.7 |
| Accounts Receivables | -41.3 | 0 | -59.6 | -45.4 | 13.2 | 1.1 | -23 | -6 | -13.2 | -12.6 |
| Inventory | -17.2 | 0 | -98.3 | -49.8 | 19.3 | -5.9 | -29.3 | -28.5 | -0.9 | -4.4 |
| Accounts Payables | 4.9 | 3.1 | 106.9 | 78.8 | -31.1 | -5 | 25.6 | 5.7 | 18.7 | 13 |
| Other Working Capital | 3.9 | -105 | -14.5 | 2.7 | -3.3 | -1.9 | 5.9 | -3.6 | -4.9 | 3.3 |
| Other Non-Cash Items | 6.5 | 38.2 | 7.6 | 8.2 | 4.2 | 2.3 | 1.1 | -0.3 | -3.6 | 1.1 |
| Operating Cash Flow | 187.6 | 105.8 | 115.2 | 119.6 | 65 | 76.5 | 63 | 35.9 | 54.6 | 50.1 |
| 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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