Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 443.07M | $ 446.82M | $ 258.57M | $ 198.81M |
Operating Income | |||||
EBITDA | $ 245.09M | $ 310.69M | $ 332.37M | $ 168.56M | $ 108.14M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 342.88M | $ 312.48M | $ 409.88M | $ 289.22M |
Net Debt | $ 0.00 | $ -148.80M | $ -138.92M | $ 34.48M | $ 10.82M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |