| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 111.00M | $ 37.60M | $ -19.10M | $ 125.80M | $ 168.50M |
| Operating Income | $ -7.70M | $ -22.90M | $ -75.10M | $ -16.10M | $ 9.20M |
| EBITDA | $ 59.90M | $ 51.60M | $ -25.20M | $ 41.50M | $ 33.70M |
| Net Income | $ 23.00M | $ 24.40M | $ -42.30M | $ 10.80M | $ 5.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 629.50M | $ 650.10M | $ 425.60M | $ 474.00M | $ 467.20M |
| Total Debt | $ 213.90M | $ 264.20M | $ 131.60M | $ 128.80M | $ 127.00M |
| Net Debt | $ 124.90M | $ 165.80M | $ 101.90M | $ 66.00M | $ 65.20M |
| Total Liabilities | $ 339.00M | $ 380.70M | $ 231.40M | $ 238.90M | $ 236.50M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 13.50M | $ -132.40M | $ -57.30M | $ 8.00M | $ 17.20M |
| Operating Cash Flow | $ 28.40M | $ 34.30M | $ -42.30M | $ 38.00M | $ 33.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
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