Dec 23 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | $ 208.31M |
Operating Income | $ 40.95M |
EBITDA | $ 58.81M |
Net Income | $ 23.90M |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 271.17M |
Total Debt | $ 61.00M |
Net Debt | $ 60.25M |
Total Liabilities | $ 211.31M |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | $ 56.26M |
Operating Cash Flow | $ 70.82M |
Investing Cash Flow | |
Financing Cash Flow |