Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 108.18M | $ 99.91M | $ 76.75M | $ 112.46M | $ 114.39M |
Operating Income | $ 97.10M | $ 90.03M | $ 67.18M | $ 100.68M | $ 102.11M |
EBITDA | $ 66.04M | $ 87.64M | $ -343.50M | $ 92.89M | $ 91.28M |
Net Income | $ 33.59M | $ 63.11M | $ -352.41M | $ 48.92M | $ 75.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.20B | $ 1.05B | $ 1.00B | $ 1.43B | $ 1.44B |
Total Debt | $ 451.07M | $ 349.21M | $ 489.00M | $ 486.41M | $ 496.42M |
Net Debt | $ 404.96M | $ 298.01M | $ 469.71M | $ 453.43M | $ 468.63M |
Total Liabilities | $ 533.26M | $ 397.71M | $ 540.94M | $ 571.42M | $ 569.62M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 88.77M | $ 66.20M | $ 50.40M | $ 100.08M | $ 73.27M |
Operating Cash Flow | $ 93.08M | $ 66.20M | $ 50.40M | $ 100.08M | $ 73.34M |
Investing Cash Flow | |||||
Financing Cash Flow |