Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2020 2.6% Revenue growth, 20203 Where the money goes Where each dollar of revenue went, fiscal 2020 Other costs Profit
Other costs 67¢ $503.5M Income tax 0¢ $399.0K Profit 33¢ $246.0M Out of $749.8M in revenue.3
Where each dollar of operating cash went, fiscal 2020 Kept or used elsewhere
Kept or used elsewhere 100¢ $443.4M Out of $443.4M of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 3 $749.8M in 2020+14% since 2017 0 $200.0M $400.0M $600.0M $800.0M 2017: $655.3M $655.3M 2017 2018: $703.0M $703.0M 2018 +7% 2019: $730.5M $730.5M 2019 +4% 2020: $749.8M $749.8M 2020 +3% Operating income5 6 7 4 3 $286.1M in 2020+54% since 2014 0 $100.0M $200.0M $300.0M 2014: $185.4M $185.4M 2014 2015: $167.6M $167.6M 2015 −10% 2016: $166.3M $166.3M 2016 −1% 2017: $214.0M $214.0M 2017 +29% 2018: $255.6M $255.6M 2018 +19% 2019: $276.3M $276.3M 2019 +8% 2020: $286.1M $286.1M 2020 +4% Net income5 6 7 4 3 $246.0M in 2020+86% since 2014 0 $100.0M $200.0M $300.0M 2014: $132.0M $132.0M 2014 2015: $114.9M $114.9M 2015 −13% 2016: $106.9M $106.9M 2016 −7% 2017: $175.0M $175.0M 2017 +64% 2018: $215.5M $215.5M 2018 +23% 2019: $236.7M $236.7M 2019 +10% 2020: $246.0M $246.0M 2020 +4% No quarterly figures reported.
Fiscal year 2014 2015 2016 2017 2018 2019 2020 Revenue $655.3M4 $703.0M3 $730.5M3 $749.8M3 Operating income $185.4M5 $167.6M6 $166.3M7 $214.0M4 $255.6M3 $276.3M3 $286.1M3 Income tax $402.0K5 -$733.0K6 -$668.0K7 $614.0K4 -$416.0K3 -$426.0K3 -$399.0K3 Net income $132.0M5 $114.9M6 $106.9M7 $175.0M4 $215.5M3 $236.7M3 $246.0M3
Total assets8 5 6 7 4 3 $4.4B in 2020+6% since 2014 0 $2.0B $4.0B $6.0B 2014: $4.2B $4.2B 2014 2015: $4.1B $4.1B 2015 −3% 2016: $3.9B $3.9B 2016 −4% 2017: $3.8B $3.8B 2017 −4% 2018: $3.6B $3.6B 2018 −4% 2019: $4.6B $4.6B 2019 +27% 2020: $4.4B $4.4B 2020 −3% Total liabilities8 5 6 7 4 3 $2.5B in 2020+50% since 2014 0 $1.0B $2.0B $3.0B 2014: $1.7B $1.7B 2014 2015: $1.7B $1.7B 2015 −1% 2016: $1.2B $1.2B 2016 −29% 2017: $1.2B $1.2B 2017 +0% 2018: $1.4B $1.4B 2018 +18% 2019: $2.5B $2.5B 2019 +80% 2020: $2.5B $2.5B 2020 +0% Cash6 7 4 3 $17.4M in 2020−34% since 2014 0 $10.0M $20.0M $30.0M $40.0M 2014: $26.2M $26.2M 2014 2015: $20.4M $20.4M 2015 −22% 2016: $19.6M $19.6M 2016 −4% 2017: $30.8M $30.8M 2017 +57% 2018: $18.7M $18.7M 2018 −39% 2019: $20.4M $20.4M 2019 +9% 2020: $17.4M $17.4M 2020 −15% Long-term debt9 5 6 7 4 3 $996.8M in 2020−34% since 2014 0 $500.0M $1.0B $1.5B 2014: $1.5B $1.5B 2014 2016: $991.3M $991.3M 2016 −34% 2017: $992.7M $992.7M 2017 +0% 2018: $994.0M $994.0M 2018 +0% 2019: $995.4M $995.4M 2019 +0% 2020: $996.8M $996.8M 2020 +0% No quarterly figures reported.
Fiscal year 2014 2015 2016 2017 2018 2019 2020 Cash $26.2M6 $20.4M7 $19.6M4 $30.8M3 $18.7M3 $20.4M3 $17.4M3 Current assets $63.2M8 $60.0M5 $67.4M6 $82.8M7 $73.2M4 $66.9M3 $72.8M3 Total assets $4.2B8 $4.1B5 $3.9B6 $3.8B7 $3.6B4 $4.6B3 $4.4B3 Current liabilities $37.1M8 $33.6M5 $33.3M6 $30.3M7 $78.7M4 $144.7M3 $152.2M3 Long-term debt $1.5B9 $991.3M5 $992.7M6 $994.0M7 $995.4M4 $996.8M3 Total liabilities $1.7B8 $1.7B5 $1.2B6 $1.2B7 $1.4B4 $2.5B3 $2.5B3 Shares outstanding 0 shares9 0 shares8 0 shares5 0 shares6 0 shares7 0 shares4
Cash from operations5 6 7 4 3 $443.4M in 2020+53% since 2014 0 $200.0M $400.0M $600.0M 2014: $289.1M $289.1M 2014 2015: $311.0M $311.0M 2015 +8% 2016: $333.1M $333.1M 2016 +7% 2017: $394.6M $394.6M 2017 +18% 2018: $426.8M $426.8M 2018 +8% 2019: $451.1M $451.1M 2019 +6% 2020: $443.4M $443.4M 2020 −2% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2014 2015 2016 2017 2018 2019 2020 Cash from operations $289.1M5 $311.0M6 $333.1M7 $394.6M4 $426.8M3 $451.1M3 $443.4M3
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