| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 568.51M | $ 518.95M | $ 450.65M |
| Operating Income | $ 242.51M | $ -144.68M | $ 76.98M |
| EBITDA | $ 188.07M | $ -117.25M | $ 154.06M |
| Net Income | $ 38.41M | $ -248.92M | $ -16.88M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 3.35B | $ 3.24B | $ 690.93M |
| Total Debt | $ 841.86M | $ 852.79M | $ 1.32B |
| Net Debt | $ 518.07M | $ 670.25M | $ 1.16B |
| Total Liabilities | $ 1.29B | $ 1.35B | $ 244.86M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ 151.96M | $ 88.97M | $ 73.28M |
| Operating Cash Flow | $ 199.91M | $ 127.33M | $ 103.94M |
| Investing Cash Flow | |||
| Financing Cash Flow |
A Classified Ad Forecast EPS vs Actual EPS
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