Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ 64.22M | $ 70.35M | $ 60.02M | $ 84.75M |
Operating Income | $ 16.28M | $ 28.52M | $ 12.73M | $ 34.65M |
EBITDA | $ 19.70M | $ 28.55M | $ 15.34M | $ 24.25M |
Net Income | $ 13.08M | $ 18.72M | $ 9.04M | $ 16.44M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 729.51M | $ 625.27M | $ 655.18M | $ 685.24M |
Total Debt | $ 115.40M | $ 143.79M | $ 196.71M | $ 200.34M |
Net Debt | $ 112.13M | $ 130.69M | $ 191.01M | $ 182.13M |
Total Liabilities | $ 321.48M | $ 216.16M | $ 262.05M | $ 288.96M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ 32.85M | $ 63.60M | $ 9.49M | $ -46.57M |
Operating Cash Flow | ||||
Investing Cash Flow | ||||
Financing Cash Flow |