Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 482.73M | $ 390.67M | $ 532.83M | $ 576.34M |
Operating Income | |||||
EBITDA | $ 150.74M | $ 177.83M | $ -278.23M | $ 231.56M | $ 268.66M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 332.49M | $ 258.15M | $ 424.87M | $ 90.66M |
Net Debt | $ 0.00 | $ 247.64M | $ 117.60M | $ 105.49M | $ 17.28M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |