Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ 33.41M | $ 55.77M | $ 32.73M | $ 14.61M | $ 13.25M |
EBITDA | $ 63.51M | $ 79.21M | $ 49.13M | $ 28.60M | $ 22.53M |
Net Income | $ 26.45M | $ 46.43M | $ 24.06M | $ 10.45M | $ 9.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 242.89M | $ 196.86M | $ 136.56M | $ 100.42M | $ 78.04M |
Total Debt | $ 20.68M | $ 24.77M | $ 13.21M | $ 15.03M | $ 7.25M |
Net Debt | $ -40.02M | $ -54.89M | $ -47.62M | $ -29.96M | $ -31.10M |
Total Liabilities | $ 79.50M | $ 61.48M | $ 38.55M | $ 28.68M | $ 20.27M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 20.58M | $ 47.46M | $ 19.55M | $ 6.19M | $ 5.20M |
Operating Cash Flow | $ 49.00M | $ 72.33M | $ 38.59M | $ 23.59M | $ 16.95M |
Investing Cash Flow | |||||
Financing Cash Flow |