Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 439.75M | $ 455.39M | $ 391.24M | $ 438.65M |
Operating Income | |||||
EBITDA | $ 143.89M | $ 116.74M | $ 147.97M | $ 87.03M | $ 142.16M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 480.92M | $ 448.15M | $ 483.39M | $ 360.22M |
Net Debt | $ 0.00 | $ 404.29M | $ 362.95M | $ 381.03M | $ 301.61M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |