Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 681.59M | $ 729.44M | $ 719.45M | $ 720.75M | $ 700.61M |
Operating Income | $ 69.17M | $ 87.52M | $ 162.17M | $ 162.18M | $ 235.24M |
EBITDA | $ 306.57M | $ 306.90M | $ 354.00M | $ 350.90M | $ 346.67M |
Net Income | $ 54.54M | $ 60.12M | $ 46.74M | $ 34.44M | $ -6.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 5.32B | $ 5.99B | $ 5.86B | $ 5.12B | $ 4.82B |
Total Debt | $ 915.20M | $ 943.29M | $ 838.39M | $ 784.31M | $ 774.97M |
Net Debt | $ -98.42M | $ -275.86M | $ -509.03M | $ -536.46M | $ -537.46M |
Total Liabilities | $ 2.96B | $ 3.46B | $ 3.44B | $ 2.86B | $ 2.56B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -112.33M | $ -70.01M | $ 63.66M | $ 175.08M | $ -52.26M |
Operating Cash Flow | $ 37.65M | $ 130.67M | $ 306.07M | $ 441.36M | $ 85.48M |
Investing Cash Flow | |||||
Financing Cash Flow |