| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 101.83M | $ 109.37M | $ 112.66M | $ 107.98M | $ 118.86M |
| Operating Income | $ 100.49M | $ 108.15M | $ 111.74M | $ 107.42M | $ 118.32M |
| EBITDA | $ 79.47M | $ 99.18M | $ 108.16M | $ 73.25M | $ 118.13M |
| Net Income | $ 52.27M | $ 70.25M | $ 72.57M | $ 29.12M | $ 73.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.15B | $ 2.18B | $ 2.23B | $ 2.21B | $ 2.27B |
| Total Debt | $ 804.49M | $ 805.65M | $ 844.98M | $ 835.72M | $ 853.70M |
| Net Debt | $ 727.01M | $ 715.49M | $ 763.67M | $ 777.32M | $ 773.08M |
| Total Liabilities | $ 855.68M | $ 862.51M | $ 904.16M | $ 890.21M | $ 899.42M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 97.93M | $ 110.43M | $ 118.25M | $ 110.68M | $ 105.48M |
| Operating Cash Flow | $ 97.93M | $ 110.46M | $ 118.36M | $ 110.85M | $ 105.73M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
SENTRAL REIT (QULLF)
OTHER OTC:QULLF
