Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 70.24M | $ 71.61M | $ 82.51M | $ 86.85M | $ 61.65M |
Operating Income | $ 38.94M | $ 39.53M | $ 38.13M | $ 39.90M | $ 11.72M |
EBITDA | $ 40.20M | $ 40.84M | $ 39.74M | $ 39.38M | $ 40.10M |
Net Income | $ 17.22M | $ 20.11M | $ 16.32M | $ 14.41M | $ 16.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 622.44M | $ 521.94M | $ 541.49M | $ 488.81M | $ 509.85M |
Total Debt | $ 511.61M | $ 431.26M | $ 464.05M | $ 418.02M | $ 389.36M |
Net Debt | $ 495.02M | $ 412.33M | $ 456.07M | $ 405.94M | $ 365.98M |
Total Liabilities | $ 526.37M | $ 446.29M | $ 478.64M | $ 434.69M | $ 418.87M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 25.77M | $ 28.44M | $ 17.84M | $ 16.42M | $ 13.41M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |