Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 75.97M | $ 80.55M | $ 80.92M | $ 9.40M | $ 21.66M |
Ebit | $ 201.18M | $ 207.97M | $ 202.36M | $ -79.22M | $ 159.17M |
Ebitda | $ 209.52M | $ 216.43M | $ 210.47M | $ -71.15M | $ 161.21M |
Net Income Common Stockholders | $ 34.04M | $ -68.95M | $ 4.25M | $ 36.68M | $ -22.65M |
Balance Sheet | - | ||||
Total Assets | $ 8.07B | $ 8.05B | $ 8.40B | $ 8.48B | $ 8.24B |
Total Debt | $ 4.92B | $ 5.01B | $ 5.24B | $ 5.02B | $ 4.85B |
Net Debt | $ -2.30B | $ -2.30B | $ -2.40B | $ -2.44B | $ 33.00K |
Total Liabilities | $ 5.77B | $ 5.75B | $ 6.00B | $ 6.04B | $ 8.24B |
Stockholders Equity | $ 2.30B | $ 2.30B | $ 2.40B | $ 2.44B | $ 2.46B |
Cash Flow | - | ||||
Free Cash Flow | $ 26.70M | $ 41.03M | $ 15.42M | $ 41.70M | $ 19.63M |
Operating Cash Flow | $ 27.30M | $ 41.88M | $ 22.41M | $ 41.70M | $ 20.02M |
Investing Cash Flow | $ -131.81M | $ 296.58M | $ -106.48M | $ -97.63M | $ -122.42M |
Financing Cash Flow | $ -11.16M | $ -293.04M | $ -96.93M | $ 196.06M | $ 187.89M |