Financial View Results
Combined EBITDA Between 2009 and Q3 2020 Annualized = $552 Million
Combined Operating Between 2009 and Q3 2020 Annualized = $441.40 Million
Balance Sheet Metrics
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
Net Debt/ Net Cash | $310.8 | $155.6 | $148.4 | $69.4 | $0.6 | $44.4 |
Current Ratio | 1.72 | 2.31 | 2.28 | 1.49 | 1.54 | 1.44 |
Cash Balance (Millions) + Short Term Investment | $89.5 | $117.2 | $58.7 | $52.6 | $57.5 | $37.4 |
Working Capital(Millions) | $106.0 | $117.3 | $65.6 | $34.1 | $35.7 | $25.0 |