| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 882.30M | $ 776.00M | $ 878.20M | $ 833.90M | $ 783.10M |
| Operating Income | $ 31.30M | $ 27.60M | $ 43.90M | $ 16.60M | $ -8.20M |
| EBITDA | $ 75.70M | $ 85.60M | $ 40.60M | $ 30.00M | $ 162.80M |
| Net Income | $ -14.80M | $ -7.50M | $ -47.70M | $ -53.00M | $ 61.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 850.70M | $ 845.40M | $ 930.00M | $ 910.60M | $ 1.04B |
| Total Debt | $ 577.40M | $ 575.40M | $ 656.60M | $ 606.00M | $ 662.20M |
| Net Debt | $ 526.70M | $ 534.20M | $ 625.20M | $ 585.80M | $ 603.20M |
| Total Liabilities | $ 762.20M | $ 736.30M | $ 821.60M | $ 763.40M | $ 842.50M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 19.20M | $ 38.00M | $ 600.00K | $ 12.40M | $ 900.00K |
| Operating Cash Flow | $ 52.70M | $ 70.00M | $ 42.10M | $ 36.90M | $ 13.40M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Archer (GB:0RBA)
LSE:0RBA
