Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 130.88M | $ 134.18M | $ 122.79M | $ 133.96M | $ 127.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 8.68B | $ 8.88B | $ 8.46B | $ 8.27B | $ 8.09B |
Total Debt | $ 160.16M | $ 37.00M | $ 82.03M | $ 81.88M | $ 32.00M |
Net Debt | $ 160.16M | $ 37.00M | $ 82.03M | $ 81.88M | $ 32.00M |
Total Liabilities | $ 6.41B | $ 6.43B | $ 6.34B | $ 6.26B | $ 6.31B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 55.61M | $ 113.54M | $ 36.69M | $ 11.35M | $ 148.50M |
Operating Cash Flow | $ 74.74M | $ 148.18M | $ 60.24M | $ 26.92M | $ 162.72M |
Investing Cash Flow | |||||
Financing Cash Flow |