Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 299.72M |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 187.03M |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 22.31M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 34.21M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 22.54M |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 431.04M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 136.80M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 114.27M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 233.41M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 150.54M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 21.24M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 26.39M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -67.42M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 38.99M |