Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 740.88M | $ 580.23M | $ 440.69M | $ 353.71M |
Operating Income | |||||
EBITDA | $ 254.72M | $ 401.00M | $ 304.31M | $ 199.01M | $ 149.98M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 211.18M | $ 206.94M | $ 266.34M | $ 254.09M |
Net Debt | $ 0.00 | $ 36.78M | $ 79.76M | $ 128.44M | $ 144.23M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |