Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 873.09M | $ 800.53M | $ 630.94M | $ 615.69M | $ 580.89M |
Operating Income | $ 122.69M | $ 122.94M | $ 94.32M | $ 93.46M | $ 89.20M |
EBITDA | $ 174.10M | $ 153.47M | $ 135.07M | $ 114.57M | $ 110.44M |
Net Income | $ 70.09M | $ 49.55M | $ 47.33M | $ 63.37M | $ 62.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.09B | $ 1.04B | $ 1.05B | $ 584.65M | $ 560.69M |
Total Debt | $ 486.33M | $ 475.33M | $ 532.77M | $ 167.65M | $ 162.21M |
Net Debt | $ 462.20M | $ 455.39M | $ 516.08M | $ 151.66M | $ 154.80M |
Total Liabilities | $ 731.97M | $ 703.13M | $ 733.64M | $ 310.64M | $ 302.46M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 96.57M | $ 117.01M | $ 103.53M | $ 52.73M | $ 57.30M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |