| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 341.16M | $ 110.29M | $ 9.38M | $ 39.09M | $ 61.01M |
| Operating Income | $ 301.76M | $ 86.41M | $ -7.17M | $ 23.00M | $ 49.09M |
| EBITDA | $ 302.67M | $ 58.03M | $ -7.36M | $ 23.11M | $ 41.68M |
| Net Income | $ 138.84M | $ 13.97M | $ -19.13M | $ 2.64M | $ 33.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 831.30M | $ 809.29M | $ 792.05M | $ 895.31M | $ 912.04M |
| Total Debt | $ 269.96M | $ 473.52M | $ 450.01M | $ 498.65M | $ 559.81M |
| Net Debt | $ 117.44M | $ 392.68M | $ 376.23M | $ 351.36M | $ 454.43M |
| Total Liabilities | $ 305.93M | $ 508.51M | $ 480.27M | $ 586.88M | $ 600.80M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 316.98M | $ 90.43M | $ 41.69M | $ 82.77M | $ -9.74M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |