| Metric | Dec 14 | Dec 15 | Dec 16 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Income | -3 | -3 | -3 |
| Net Income | 61 | 72 | 55 |
| EBITDA | 61 | 74 | 56 |
| EPS Diluted | 1.44 | 1.68 | 1.28 |
| Metric | Dec 14 | Dec 15 | Dec 16 |
|---|---|---|---|
| Cash & Equivalents | 3 | 0 | 0 |
| Total Current Assets | 21 | 16 | 1 |
| Total Assets | 385 | 360 | 275 |
| Total Current Liabilities | 39 | 41 | 31 |
| Total Liabilities | 74 | 73 | 31 |
| Total Equity | 311 | 287 | 244 |
| Total Debt | 26 | 26 | 30 |
| Net Debt | 23 | 26 | 30 |
| Metric | Dec 14 | Dec 15 | Dec 16 |
|---|---|---|---|
| Operating Cash Flow | 59 | 92 | 90 |
| Capital Expenditure | -59 | -92 | 0 |
| Free Cash Flow | 0 | 0 | 90 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1 | -3 | 0 |