Jun 22 | Jun 21 | Jun 20 | Jun 09 | Jun 08 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 370.76M | $ 381.88M | $ 404.55M | $ 461.93M | $ 403.90M |
Operating Income | $ 70.09M | $ 64.68M | $ 43.93M | $ 73.07M | $ 104.41M |
EBITDA | $ 165.24M | $ 182.89M | $ -16.45M | $ 264.22M | $ 267.09M |
Net Income | $ 62.15M | $ 47.23M | $ -156.98M | $ 88.38M | $ 97.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 776.85M | $ 701.65M | $ 837.94M | $ 1.87B | $ 1.83B |
Total Debt | $ 71.71M | $ 77.55M | $ 212.51M | $ 500.55M | $ 501.98M |
Net Debt | $ -67.20M | $ 42.75M | $ 101.84M | $ 486.00M | $ 483.17M |
Total Liabilities | $ 282.36M | $ 278.15M | $ 462.97M | $ 666.27M | $ 653.00M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 74.95M | $ 56.14M | $ 100.84M | $ 58.82M | $ 84.44M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |