Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 252.92M | $ 166.99M | $ 102.91M | $ 167.16M | $ 162.30M |
Operating Income | $ 173.64M | $ 100.65M | $ 47.40M | $ 110.03M | $ 98.21M |
EBITDA | $ 361.44M | $ 237.66M | $ 198.42M | $ 261.32M | $ 225.73M |
Net Income | $ 92.84M | $ 39.11M | $ 11.50M | $ 80.71M | $ 53.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.75B | $ 2.39B | $ 1.85B | $ 1.78B | $ 1.53B |
Total Debt | $ 1.35B | $ 1.09B | $ 793.71M | $ 711.42M | $ 538.11M |
Net Debt | $ 215.72M | $ 502.05M | $ 239.52M | $ 144.83M | $ 207.75M |
Total Liabilities | $ 2.49B | $ 1.59B | $ 1.09B | $ 980.65M | $ 819.05M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 107.62M | $ -253.32M | $ -33.47M | $ -206.05M | $ -117.25M |
Operating Cash Flow | $ 713.19M | $ 184.65M | $ 185.12M | $ 170.53M | $ 143.19M |
Investing Cash Flow | |||||
Financing Cash Flow |