Is Unity Software a Buy Now?
Unity Software (NYSE:U) is the company behind the popular Unity…
Sell
46
GSBD Quote, Financials, Valuation and Earnings
Last price:
$11.29
Seasonality move
:
0.79%
Day range:
$11.11 - $11.19
52-week range:
$9.51 - $15.86
Dividend yield:
14.98%
P/E ratio:
24.78x
P/S ratio:
19.12x
P/B ratio:
0.84x
Volume:
389.2K
Avg. volume:
949.6K
1-year change:
-28.71%
Market cap:
$1.3B
Revenue:
$78.7M
EPS (TTM):
$0.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $146.6M | $170.1M | $56.6M | $208M | $78.7M | |
| Revenue Growth (YoY) | 238.64% | 16.03% | -66.7% | 267.22% | -62.16% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $7.6M | $8.7M | $8.6M | $10.4M | |
| Other Inc / (Exp) | -$43.7M | $39.6M | -$18.7M | -$71.8M | -$158.7M | |
| Operating Expenses | -$31M | -$24M | -$3.1M | $6.6M | $10.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $177.5M | $194.1M | $59.7M | $201.4M | $68.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.6M | $4.7M | $5.5M | $5.5M | |
| Net Income to Company | $176.1M | $192.4M | $55M | $195.9M | $62.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $176.1M | $192.4M | $55M | $195.9M | $62.9M | |
| Basic EPS (Cont. Ops) | $3.26 | $1.89 | $0.54 | $1.81 | $0.55 | |
| Diluted EPS (Cont. Ops) | $3.26 | $1.89 | $0.54 | $1.81 | $0.55 | |
| Weighted Average Basic Share | $53.9M | $101.7M | $102.3M | $108.3M | $114.7M | |
| Weighted Average Diluted Share | $53.9M | $101.7M | $102.3M | $108.3M | $114.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $217.4M | $253.1M | $139.2M | $312.7M | $182.1M | |
| Revenue (Reported) | $146.6M | $170.1M | $56.6M | $208M | $78.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $217.4M | $253.1M | $139.2M | $312.7M | $182.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.4M | $35.9M | $29.4M | $45.9M | $35.2M | |
| Revenue Growth (YoY) | -- | -28.82% | -18.1% | 56.36% | -23.46% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $2.2M | $2.1M | $2.4M | $2.2M | |
| Other Inc / (Exp) | $7.4M | -$2.6M | -$36.3M | -$17M | -$44.5M | |
| Operating Expenses | -$10.5M | -$5.4M | $156K | $2.4M | $2.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $60.9M | $41.2M | $29.2M | $43.6M | $32.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $428K | $1.1M | $1.2M | $1.1M | $1.4M | |
| Net Income to Company | $60.5M | $40.2M | $28.1M | $42.5M | $31.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.5M | $40.2M | $28.1M | $42.5M | $31.6M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.39 | $0.27 | $0.39 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.39 | $0.27 | $0.39 | $0.27 | |
| Weighted Average Basic Share | $101.6M | $101.9M | $104.6M | $110.1M | $117.3M | |
| Weighted Average Diluted Share | $101.6M | $101.9M | $104.6M | $110.1M | $117.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $75.9M | $56.9M | $56.5M | $71.2M | $61.3M | |
| Revenue (Reported) | $50.4M | $35.9M | $29.4M | $45.9M | $35.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $75.9M | $56.9M | $56.5M | $71.2M | $61.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $259.6M | $155.6M | $50.1M | $224.6M | $67.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6M | $7.7M | $8.6M | $8.9M | $10.2M | |
| Other Inc / (Exp) | -$26.2M | $29.5M | -$52.3M | -$52.5M | -$186.2M | |
| Operating Expenses | -$42.3M | -$18.8M | $2.5M | $8.9M | $10.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $301.9M | $174.4M | $47.7M | $215.7M | $57.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $2.3M | $4.8M | $5.4M | $5.8M | |
| Net Income to Company | $300.4M | $172.1M | $42.9M | $210.3M | $52M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $300.4M | $172.1M | $42.9M | $210.3M | $52M | |
| Basic EPS (Cont. Ops) | $3.96 | $1.68 | $0.42 | $1.92 | $0.45 | |
| Diluted EPS (Cont. Ops) | $3.96 | $1.68 | $0.42 | $1.92 | $0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $347.9M | $234.1M | $138.8M | $327.3M | $172.1M | |
| Revenue (Reported) | $259.6M | $155.6M | $50.1M | $224.6M | $67.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $347.9M | $234.1M | $138.8M | $327.3M | $172.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.4M | $35.9M | $29.4M | $45.9M | $35.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $2.2M | $2.1M | $2.4M | $2.2M | |
| Other Inc / (Exp) | $7.4M | -$2.6M | -$36.3M | -$17M | -$44.5M | |
| Operating Expenses | -$10.5M | -$5.4M | $156K | $2.4M | $2.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $60.9M | $41.2M | $29.2M | $43.6M | $32.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $428K | $1.1M | $1.2M | $1.1M | $1.4M | |
| Net Income to Company | $60.5M | $40.2M | $28.1M | $42.5M | $31.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.5M | $40.2M | $28.1M | $42.5M | $31.6M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.39 | $0.27 | $0.39 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.39 | $0.27 | $0.39 | $0.27 | |
| Weighted Average Basic Share | $101.6M | $101.9M | $104.6M | $110.1M | $117.3M | |
| Weighted Average Diluted Share | $101.6M | $101.9M | $104.6M | $110.1M | $117.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $75.9M | $56.9M | $56.5M | $71.2M | $61.3M | |
| Revenue (Reported) | $50.4M | $35.9M | $29.4M | $45.9M | $35.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $75.9M | $56.9M | $56.5M | $71.2M | $61.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.1M | $33.8M | $39.6M | $52.4M | $61.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $56.3M | $57.1M | $71.4M | $90.9M | $89.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $3.2B | $3.5B | $3.5B | $3.4B | $3.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.3B | $3.6B | $3.6B | $3.5B | $3.6B | |
| Accounts Payable | $55.9M | $60.8M | $59.6M | $62.7M | $74.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $64.5M | $69.9M | $68.7M | $84.4M | $89.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $2.1B | $1.9B | $2B | |
| Common Stock | $102K | $102K | $103K | $110K | $117K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $3.3B | $3.6B | $3.6B | $3.5B | $3.6B | |
| Cash and Short Terms | $32.1M | $33.8M | $39.6M | $52.4M | $61.8M | |
| Total Debt | $1.6B | $1.9B | $2B | $1.8B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.5M | $31.4M | $47.2M | $52.3M | $82.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $71.7M | $52.5M | $77.4M | $90.5M | $106.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $3.2B | $3.5B | $3.5B | $3.4B | $3.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.3B | $3.5B | $3.6B | $3.5B | $3.5B | |
| Accounts Payable | $57.5M | $55.3M | $55M | $59.2M | $61.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $65.4M | $65M | $84.2M | $78.8M | $77.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $2B | $1.9B | $2B | |
| Common Stock | $102K | $102K | $109K | $112K | $117K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $3.3B | $3.5B | $3.6B | $3.5B | $3.5B | |
| Cash and Short Terms | $45.5M | $31.4M | $47.2M | $52.3M | $82.8M | |
| Total Debt | $1.6B | $1.9B | $1.9B | $1.8B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.1M | $192.4M | $55M | $195.9M | $62.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.1M | $826K | -$8.5M | -$6.8M | $10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $165.8M | -$29.9M | $27.4M | $300.7M | $2.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$145.6M | -$193M | -$180M | -$191M | -$197.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.1B | $846.2M | $378.5M | $1.1B | |
| Long-Term Debt Repaid | -$1.3B | -$898.2M | -$698.5M | -$567.7M | -$995.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$143.1M | $31.7M | -$21.7M | -$288M | $7.1M | |
| Beginning Cash (CF) | $9.4M | $32.1M | $33.8M | $39.6M | $52.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.7M | $1.8M | $5.7M | $12.7M | $9.6M | |
| Ending Cash (CF) | $32.1M | $33.8M | $39.6M | $52.4M | $61.8M | |
| Levered Free Cash Flow | $165.8M | -$29.9M | $27.4M | $300.7M | $2.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.5M | $40.2M | $28.1M | $42.5M | $31.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2M | $2.4M | $1.6M | $320K | $4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $100M | $39.3M | $32.3M | $7M | $133.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$49.6M | -$44.6M | -$44.6M | -$47.6M | -$52.8M | |
| Special Dividend Paid | $50K | -- | -- | -- | $160K | |
| Long-Term Debt Issued | $130.6M | $131.8M | $68.9M | $502.6M | $469.3M | |
| Long-Term Debt Repaid | -$167M | -$129M | -$147M | -$491M | -$529M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$86.5M | -$41.8M | -$24.7M | -$7M | -$113M | |
| Beginning Cash (CF) | $32.1M | $33.8M | $39.6M | $52.4M | $61.8M | |
| Foreign Exchange Rate Adjustment | -$129K | $89K | $11K | -$73K | $141K | |
| Additions / Reductions | $13.5M | -$2.4M | $7.6M | $29K | $20.8M | |
| Ending Cash (CF) | $45.5M | $31.4M | $47.2M | $52.3M | $82.8M | |
| Levered Free Cash Flow | $100M | $39.3M | $32.3M | $7M | $133.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $300.4M | $172.1M | $42.9M | $210.3M | $52M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.3M | $5.3M | -$9.3M | -$8M | $14.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $369.9M | -$90.5M | $20.4M | $275.5M | $129.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$177.8M | -$188M | -$180M | -$193.9M | -$202.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $867M | $1.1B | $783.3M | $812.2M | $1.1B | |
| Long-Term Debt Repaid | -$1B | -$860.2M | -$716.5M | -$911.7M | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$346.4M | $76.4M | -$4.7M | -$270.3M | -$98.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.5M | -$14.1M | $15.7M | $5.2M | $30.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $369.9M | -$90.5M | $20.4M | $275.5M | $129.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.5M | $40.2M | $28.1M | $42.5M | $31.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2M | $2.4M | $1.6M | $320K | $4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $100M | $39.3M | $32.3M | $7M | $133.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$49.6M | -$44.6M | -$44.6M | -$47.6M | -$52.8M | |
| Special Dividend Paid | $50K | -- | -- | -- | $160K | |
| Long-Term Debt Issued | $130.6M | $131.8M | $68.9M | $502.6M | $469.3M | |
| Long-Term Debt Repaid | -$167M | -$129M | -$147M | -$491M | -$529M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$86.5M | -$41.8M | -$24.7M | -$7M | -$113M | |
| Beginning Cash (CF) | $32.1M | $33.8M | $39.6M | $52.4M | $61.8M | |
| Foreign Exchange Rate Adjustment | -$129K | $89K | $11K | -$73K | $141K | |
| Additions / Reductions | $13.5M | -$2.4M | $7.6M | $29K | $20.8M | |
| Ending Cash (CF) | $45.5M | $31.4M | $47.2M | $52.3M | $82.8M | |
| Levered Free Cash Flow | $100M | $39.3M | $32.3M | $7M | $133.9M | |
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Financial Ratios
GSBD
Sector
P/E ratio
24.78x
11.85x
PEG ratio
13.96x
0.39x
P/B ratio
0.84x
1.07x
Price / LTM sales
19.12x
2.53x
Growth Metrics
GSBD
Sector
Revenue growth
-23.46%
5.54%
Earnings growth
-30.77%
4.14%
Revenue (5-year growth)
12.7%
5.17%
Earnings forecast
$0.46
$0.56
Profitability
GSBD
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
1.49%
5.35%
Return on assets
1.46%
0.98%
Return on equity
3.28%
9.31%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
GSBD
Sector
Total cash
$82.8M
$475.1M
Short term investments
--
$233.7M
Total assets
$3.6B
$4B
Long term debt
$1.9B
$302.4M
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