| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 509.48M | $ 483.69M |
| Gross Profit | $ 509.48M | $ 483.69M |
| Operating Income | $ 12.05M | $ 8.55M |
| EBITDA | $ 55.91M | $ 53.70M |
| Net Income | $ 691.00K | $ -39.44M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 267.84M | $ 287.45M |
| Total Assets | $ 1.02B | $ 784.86M |
| Total Debt | $ 79.53M | $ 103.83M |
| Net Debt | $ -188.31M | $ -183.63M |
| Total Liabilities | $ 662.40M | $ 421.62M |
| Stockholders' Equity | $ 358.67M | $ 363.24M |
| Cash Flow | ||
| Free Cash Flow | $ 54.52M | $ 48.61M |
| Operating Cash Flow | $ 68.32M | $ 68.01M |
| Investing Cash Flow | $ -42.00M | $ -47.18M |
| Financing Cash Flow | $ -44.11M | $ -10.95M |