Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 68.85M | $ 48.15M | $ 58.53M | $ 50.05M | $ 57.12M |
Operating Income | $ 60.82M | $ 43.36M | $ 73.99M | $ 31.88M | $ 33.70M |
EBITDA | $ 151.39M | $ 8.22M | $ 118.73M | $ 112.34M | $ 115.14M |
Net Income | $ 73.80M | $ -44.87M | $ 49.35M | $ 42.20M | $ 49.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 799.40M | $ 727.76M | $ 841.71M | $ 682.83M | $ 687.09M |
Total Debt | $ 0.00 | $ 0.00 | $ 278.42M | $ 77.12M | $ 93.81M |
Net Debt | $ -191.12M | $ -177.09M | $ 77.29M | $ -78.32M | $ -55.68M |
Total Liabilities | $ 327.56M | $ 324.75M | $ 367.16M | $ 210.71M | $ 232.95M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 44.56M | $ 37.53M | $ 47.91M | $ 32.73M | $ 72.54M |
Operating Cash Flow | $ 56.09M | $ 45.30M | $ 54.21M | $ 45.84M | $ 78.93M |
Investing Cash Flow | |||||
Financing Cash Flow |