| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 439.75M | $ 455.39M | $ 391.24M | $ 438.65M |
| Operating Income | |||||
| EBITDA | $ 143.89M | $ 116.74M | $ 147.97M | $ 87.03M | $ 142.16M |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | |||||
| Total Debt | $ 0.00 | $ 480.92M | $ 448.15M | $ 483.39M | $ 360.22M |
| Net Debt | $ 0.00 | $ 404.29M | $ 362.95M | $ 381.03M | $ 301.61M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |