Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 150.22M | $ 148.76M | $ 153.90M | $ 156.98M | $ 154.74M |
Ebit | - | - | - | - | $ 70.14M |
Ebitda | - | - | - | - | $ 75.58M |
Net Income Common Stockholders | $ 48.93M | $ 53.83M | $ 55.01M | $ 57.53M | $ 193.10M |
Balance Sheet | - | ||||
Total Assets | $ 12.37B | $ 12.11B | $ 12.02B | $ 12.33B | $ 12.39B |
Total Debt | $ 89.45M | $ 90.06M | $ 89.97M | $ 289.55M | $ 86.34M |
Net Debt | $ -1.43B | $ -1.37B | $ -1.34B | $ -1.31B | $ -1.25B |
Total Liabilities | $ 10.94B | $ 10.74B | $ 10.68B | $ 11.02B | $ 11.14B |
Stockholders Equity | $ 1.43B | $ 1.37B | $ 1.34B | $ 1.31B | $ 1.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 37.95M | $ 56.42M | $ 54.62M | $ 61.54M | $ 42.30M |
Operating Cash Flow | $ 42.76M | $ 61.10M | $ 59.68M | $ 69.50M | $ 46.98M |
Investing Cash Flow | $ -133.71M | $ -166.84M | $ -140.58M | $ -228.58M | $ -109.86M |
Financing Cash Flow | $ 151.65M | $ 33.35M | $ -346.35M | $ -173.44M | $ -101.52M |