Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 133.80M | $ 160.50M | $ 89.20M | $ 149.30M | $ 132.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.88B | $ 1.70B | $ 1.68B | $ 1.55B | $ 1.45B |
Total Debt | $ 311.70M | $ 289.90M | $ 315.50M | $ 233.90M | $ 230.60M |
Net Debt | $ 311.70M | $ 289.90M | $ 315.50M | $ 233.90M | $ 230.60M |
Total Liabilities | $ 1.15B | $ 996.60M | $ 1.08B | $ 921.90M | $ 889.70M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 311.00M | $ 85.10M | $ 184.60M | $ 155.90M | $ 159.60M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |