Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 84.21M | $ 83.79M | $ 85.12M | - |
Ebit | - | - | - | - | $ 39.81M |
Ebitda | - | - | - | - | $ 41.42M |
Net Income Common Stockholders | $ 23.94M | $ 27.09M | $ 27.66M | $ 164.89M | $ 66.18M |
Balance Sheet | - | ||||
Total Assets | $ 8.17B | $ 7.90B | $ 7.71B | $ 7.64B | $ 7.47B |
Total Debt | $ 226.74M | $ 376.64M | $ 426.54M | $ 301.44M | $ 76.34M |
Net Debt | $ -858.10M | $ -806.92M | $ -785.44M | $ -770.56M | $ 24.99M |
Total Liabilities | $ 7.31B | $ 7.10B | $ 6.92B | $ 6.87B | $ 7.50B |
Stockholders Equity | $ 858.10M | $ 806.92M | $ 808.08M | $ 794.37M | $ 760.43M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 31.78M | $ 32.79M | $ 8.03M | $ 45.69M |
Operating Cash Flow | $ 30.30M | $ 32.52M | $ 34.12M | $ 9.76M | $ 37.63M |
Investing Cash Flow | $ -106.66M | $ -164.89M | $ -135.16M | $ -17.34M | $ -139.39M |
Financing Cash Flow | $ 149.29M | $ 111.08M | $ -1.63M | $ 157.21M | $ -60.79M |