Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 65.36M | $ 63.04M | $ 59.77M | $ 50.54M | $ 37.98M |
Operating Income | $ 53.68M | $ 51.20M | $ 49.42M | $ 41.96M | $ 34.49M |
EBITDA | $ 6.72M | $ 83.07M | $ 72.51M | $ 98.35M | $ 126.50M |
Net Income | $ -11.82M | $ 67.55M | $ 58.26M | $ 86.28M | $ 119.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.53B | $ 1.53B | $ 1.42B | $ 1.39B | $ 941.58M |
Total Debt | $ 660.66M | $ 619.45M | $ 548.54M | $ 559.72M | $ 307.49M |
Net Debt | $ 653.69M | $ 609.11M | $ 537.34M | $ 552.74M | $ 299.87M |
Total Liabilities | $ 681.44M | $ 646.62M | $ 575.85M | $ 577.88M | $ 322.86M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 46.54M | $ 53.08M | $ 48.40M | $ 43.90M | $ 28.60M |
Operating Cash Flow | $ 46.58M | $ 53.09M | $ 48.56M | $ 43.90M | $ 28.60M |
Investing Cash Flow | |||||
Financing Cash Flow |