Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | p 465.10M | p 478.40M | p 484.30M | p 351.80M | p 491.00M |
Operating Income | p 218.40M | p 179.90M | p 195.60M | p 103.90M | p 195.50M |
EBITDA | p 260.40M | p 242.80M | p 183.20M | p 99.40M | p 190.50M |
Net Income | p 56.50M | p -13.80M | p 88.90M | p 26.40M | p 95.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | p ― | p ― | p ― | p ― | p ― |
Total Assets | p 1.71B | p 1.89B | p 1.51B | p 1.21B | p 1.32B |
Total Debt | p 603.30M | p 672.20M | p 353.30M | p 318.50M | p 392.30M |
Net Debt | p 470.90M | p 499.80M | p 246.10M | p 246.50M | p 214.80M |
Total Liabilities | p 1.12B | p 1.37B | p 927.20M | p 893.30M | p 964.20M |
Stockholders' Equity | p ― | p ― | p ― | p ― | p ― |
Cash Flow | |||||
Free Cash Flow | p 104.20M | p 64.80M | p 128.60M | - | - |
Operating Cash Flow | p 123.90M | p 96.40M | p 128.60M | p 65.60M | p 143.90M |
Investing Cash Flow | |||||
Financing Cash Flow |