Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 286.70M | $ 551.80M | $ 400.40M | $ 571.70M |
Operating Income | |||||
EBITDA | $ 150.20M | $ 19.20M | $ 406.30M | $ 270.40M | $ 470.70M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 399.90M | $ 287.20M | $ 487.00M | $ 260.00M |
Net Debt | $ 0.00 | $ 140.90M | $ -98.70M | $ -17.20M | $ 41.20M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |