| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 299.72M |
| Gross Profit | $ 187.03M |
| Operating Income | $ 22.31M |
| EBITDA | $ 34.21M |
| Net Income | $ 3.80M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 22.54M |
| Total Assets | $ 431.04M |
| Total Debt | $ 136.80M |
| Net Debt | $ 114.27M |
| Total Liabilities | $ 233.41M |
| Stockholders' Equity | $ 150.54M |
| Cash Flow | |
| Free Cash Flow | $ 21.24M |
| Operating Cash Flow | $ 26.39M |
| Investing Cash Flow | $ -67.42M |
| Financing Cash Flow | $ 38.99M |