Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 497.99M | $ 453.23M | $ 458.39M | $ 502.23M | $ 411.90M |
Ebit | - | - | - | $ 33.23M | $ 1.66M |
Ebitda | - | - | - | $ 53.15M | $ 21.63M |
Net Income Common Stockholders | $ 19.95M | $ 15.97M | $ -19.70M | $ 43.17M | $ 77.73M |
Balance Sheet | - | ||||
Total Assets | $ 3.18B | $ 3.86B | $ 4.08B | $ 4.48B | $ 3.07B |
Total Debt | $ 1.18B | $ 1.18B | $ 1.39B | $ 1.12B | $ 1.05B |
Net Debt | $ -898.16M | $ -855.66M | $ -819.15M | $ -816.44M | $ -748.73M |
Total Liabilities | $ 2.28B | $ 3.00B | $ 3.26B | $ 3.67B | $ 2.33B |
Stockholders Equity | $ 885.08M | $ 844.14M | $ 732.55M | $ 728.17M | $ 669.64M |
Cash Flow | - | ||||
Free Cash Flow | $ 156.57M | $ 301.24M | $ -122.83M | $ 9.84M | $ 75.01M |
Operating Cash Flow | $ 173.50M | $ 312.90M | $ -105.68M | $ 24.49M | $ 92.42M |
Investing Cash Flow | $ -30.23M | $ -5.21M | $ -16.28M | $ -39.00M | $ -16.91M |
Financing Cash Flow | $ -49.42M | $ -262.35M | $ 148.18M | $ 16.71M | $ -62.95M |