Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 75.41M | $ 75.46M | $ 74.62M | $ 75.60M | $ 81.31M |
Ebit | - | - | - | $ 20.02M | $ 28.12M |
Ebitda | - | - | - | $ 24.55M | $ 32.33M |
Net Income Common Stockholders | $ 39.95M | $ 41.58M | $ 17.60M | $ 13.91M | $ 20.19M |
Balance Sheet | - | ||||
Total Assets | $ 17.05B | $ 16.92B | $ 16.59B | $ 16.26B | $ 16.13B |
Total Debt | $ 5.03B | $ 5.27B | $ 5.45B | $ 5.20B | $ 4.99B |
Net Debt | $ -1.87B | $ -1.93B | $ -1.89B | $ -1.83B | $ -1.85B |
Total Liabilities | $ 15.19B | $ 14.99B | $ 14.71B | $ 14.43B | $ 14.28B |
Stockholders Equity | $ 1.87B | $ 1.93B | $ 1.89B | $ 1.83B | $ 1.85B |
Cash Flow | - | ||||
Free Cash Flow | $ 35.62M | $ 12.77M | $ 36.41M | $ -26.72M | $ 76.85M |
Operating Cash Flow | $ 36.33M | $ 13.83M | $ 37.99M | $ -26.22M | $ 78.81M |
Investing Cash Flow | $ -41.84M | $ -284.53M | $ -382.64M | $ -115.65M | $ -248.83M |
Financing Cash Flow | $ 90.53M | $ 301.24M | $ 359.74M | $ 119.41M | $ 244.04M |