Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 198.06M | $ 189.79M | $ 166.70M | $ 132.07M | $ 157.31M |
Operating Income | $ 173.87M | $ 166.78M | $ 140.51M | $ 109.23M | $ 136.52M |
EBITDA | $ 216.44M | $ 421.13M | $ 365.33M | $ 308.36M | $ 269.42M |
Net Income | $ 137.06M | $ 332.31M | $ 270.04M | $ 249.26M | $ 216.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 6.33B | $ 6.20B | $ 5.97B | $ 4.62B | $ 4.39B |
Total Debt | $ 2.43B | $ 2.42B | $ 2.47B | $ 1.35B | $ 1.35B |
Net Debt | $ 2.31B | $ 2.23B | $ 2.29B | $ 1.26B | $ 1.29B |
Total Liabilities | $ 2.69B | $ 2.64B | $ 2.67B | $ 1.48B | $ 1.46B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 44.87M | $ 130.51M | $ 215.96M | $ 108.33M | $ 177.16M |
Operating Cash Flow | $ 109.85M | $ 140.07M | $ 220.90M | $ 112.88M | $ 178.15M |
Investing Cash Flow | |||||
Financing Cash Flow |