Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 176.96M | $ 175.37M | $ 175.26M | $ 124.53M | $ 173.16M |
Ebit | - | - | - | - | $ 67.31M |
Ebitda | - | - | - | - | $ 71.10M |
Net Income Common Stockholders | $ 6.71M | $ 54.56M | $ 48.29M | $ 5.80M | $ 148.28M |
Balance Sheet | - | ||||
Total Assets | $ 15.56B | $ 15.39B | $ 15.11B | $ 15.26B | $ 15.84B |
Total Debt | $ 407.60M | $ 316.84M | $ 17.28M | $ 17.28M | $ 22.72M |
Net Debt | $ -1.70B | $ -1.55B | $ -1.61B | $ -1.63B | $ -1.55B |
Total Liabilities | $ 13.86B | $ 13.83B | $ 13.50B | $ 13.62B | $ 14.28B |
Stockholders Equity | $ 1.70B | $ 1.55B | $ 1.61B | $ 1.63B | $ 1.55B |
Cash Flow | - | ||||
Free Cash Flow | $ 40.01M | $ 57.91M | $ 38.66M | $ 73.36M | $ 68.66M |
Operating Cash Flow | $ 44.71M | $ 64.86M | $ 41.53M | $ 77.43M | $ 71.56M |
Investing Cash Flow | $ -296.87M | $ -123.23M | $ 159.77M | $ 593.86M | $ -253.82M |
Financing Cash Flow | $ -12.69M | $ 291.40M | $ -167.83M | $ -691.89M | $ 144.76M |