Post by
tickerprice on Nov 08, 2017 10:56pm
Q3 Results
$90 million of senior notes and another $22.7 of net bank debt on $7.9 million of cash flow for the quarter Debt to cash multiple of 3.6 times with year end total debt projected to be even higher at $130 million. lets hope they meet their Q4 CF guidance of $12 million minimum.