Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | | | | 2.0 | 4.0 | 5.0 | | |
Revenue growth | | | | -50.0% | -20.0% | | | |
Gross profit | | | | 2.0 | 4.0 | 5.0 | | |
Gross margin | | | | 100.0% | 100.0% | 100.0% | | |
General and administrative | 934.0 | 865.0 | 756.0 | 868.0 | 925.0 | 829.0 | 709.0 | 710.0 |
EBITDA | 45.0 | 47.0 | 48.0 | 53.0 | 52.0 | 52.0 | 48.0 | 47.0 |
EBITDA margin | | | | 2650.0% | 1300.0% | 1040.0% | | |
Depreciation and amortization | 45.0 | 47.0 | 48.0 | 53.0 | 52.0 | 52.0 | 48.0 | 47.0 |
EBIT | | | | | | | | |
|
Capital expenditures | 73.0 | 17.0 | 27.0 | 58.0 | 44.0 | 44.0 | 38.0 | 29.0 |
|
Total assets | | | | | | 6,915.0 | 5,783.0 | 5,143.0 |
ROA | | | | | | 0.0% | 0.0% | 0.0% |
|
Revenue Mix | | | | 0.0% | 0.0% | 0.0% | | |
|