Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 230.34M | $ 242.18M | $ 250.50M | $ 239.19M | $ 253.81M |
Operating Income | $ 98.86M | $ 96.51M | $ 91.22M | $ 87.90M | $ 105.98M |
EBITDA | $ 172.65M | $ 167.02M | $ 170.40M | $ 170.31M | $ 162.56M |
Net Income | $ 45.25M | $ 19.91M | $ 17.34M | $ 19.09M | $ 7.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.70B | $ 3.02B | $ 2.96B | $ 2.84B | $ 2.79B |
Total Debt | $ 1.32B | $ 1.52B | $ 1.54B | $ 1.54B | $ 1.51B |
Net Debt | $ 1.20B | $ 1.40B | $ 1.44B | $ 1.46B | $ 1.44B |
Total Liabilities | $ 1.56B | $ 1.78B | $ 1.76B | $ 1.75B | $ 1.72B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 117.65M | $ 169.82M | $ 109.02M | $ 68.17M | $ 73.44M |
Operating Cash Flow | $ 153.74M | $ 203.94M | $ 168.63M | $ 160.09M | $ 159.97M |
Investing Cash Flow | |||||
Financing Cash Flow |