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2022 | 2021 | 2020 | ||
---|---|---|---|---|
Sales | $1,444.0 | $1,417.7 | $964.9 | |
Net Income (Loss) | $61.8 | $202.8 | $33.4 | |
EBITDA | $136.9 | $302.1 | $116.8 | |
Cash and Cash Equivalents | $15.8 | $130.0 | $2.9 | |
Debt | - | - | $(71.5) | |
Net Cash (Debt) | $15.8 | $130.0 | $(69.2) | |
Net Debt to Cap | - | - | 12.1% | |
Total Liquidity | $249.8 | $371.4 | $178.3 |