| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 273.42M | $ 499.37M | $ 452.57M | $ 222.02M | $ 214.98M |
| Operating Income | $ 144.34M | $ 146.39M | $ 127.57M | $ 160.44M | $ 156.95M |
| EBITDA | $ 195.31M | $ 204.18M | $ 188.32M | $ 169.67M | $ 155.07M |
| Net Income | $ 72.54M | $ 90.44M | $ 74.75M | $ 113.53M | $ 78.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.36B | $ 1.36B | $ 1.34B | $ 1.32B | $ 1.31B |
| Total Debt | $ 546.96M | $ 544.79M | $ 544.59M | $ 540.00M | $ 538.78M |
| Net Debt | $ 130.75M | $ 154.78M | $ 211.77M | $ 290.49M | $ 310.86M |
| Total Liabilities | $ 661.86M | $ 660.46M | $ 672.30M | $ 665.17M | $ 668.55M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 107.45M | $ 123.75M | $ 150.73M | $ 107.58M | $ 113.52M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
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