Financial View Results

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

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