Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 204.28M | $ 207.10M | $ 194.96M | $ 157.15M | $ 196.63M |
Operating Income | $ 72.59M | $ 72.66M | $ 58.54M | $ -3.81M | $ 53.41M |
EBITDA | $ 99.62M | $ 114.09M | $ 74.38M | $ 14.27M | $ 53.11M |
Net Income | $ 47.87M | $ 63.18M | $ 35.20M | $ -28.04M | $ 8.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.02B | $ 936.49M | $ 760.53M | $ 808.24M | $ 900.64M |
Total Debt | $ 101.21M | $ 63.52M | $ 99.96M | $ 123.09M | $ 199.85M |
Net Debt | $ -18.87M | $ -44.89M | $ 24.80M | $ 82.87M | $ 44.31M |
Total Liabilities | $ 586.44M | $ 549.20M | $ 447.13M | $ 505.47M | $ 584.44M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -24.49M | $ 55.16M | $ 60.48M | $ -46.19M | $ 48.31M |
Operating Cash Flow | $ 242.00K | $ 113.70M | $ 83.55M | $ -13.53M | $ 80.39M |
Investing Cash Flow | |||||
Financing Cash Flow |