Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 489.63M | $ 468.85M | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.53M | $ 3.93M | $ 2.96M | $ 8.32M | $ 2.63M |
Total Assets | $ 977.68M | $ 940.36M | $ 931.90M | $ 821.21M | $ 809.37M |
Total Debt | $ 193.51M | $ 218.91M | $ 227.67M | $ 139.00M | $ 155.00M |
Net Debt | $ 183.98M | $ 214.98M | $ 224.71M | $ 130.68M | $ 152.37M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 664.49M | $ 633.39M | $ 610.96M | $ 587.51M | $ 581.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 32.23M | $ 14.60M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |