Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 166.40M | $ 178.03M | $ 182.47M | $ 185.11M | $ 196.71M |
Ebit | - | - | - | $ 84.53M | - |
Ebitda | - | - | - | $ 83.78M | - |
Net Income Common Stockholders | $ 54.80M | $ 46.55M | $ 58.12M | $ 62.28M | $ 75.85M |
Balance Sheet | - | ||||
Total Assets | $ 22.64B | $ 22.47B | $ 22.55B | $ 22.33B | $ 21.65B |
Total Debt | $ 3.88B | $ 3.65B | $ 3.75B | $ 3.80B | $ 3.08B |
Net Debt | $ -2.45B | $ -2.43B | $ -2.39B | $ -2.38B | $ -2.32B |
Total Liabilities | $ 20.19B | $ 20.05B | $ 20.16B | $ 19.95B | $ 19.33B |
Stockholders Equity | $ 2.45B | $ 2.43B | $ 2.39B | $ 2.38B | $ 2.32B |
Cash Flow | - | ||||
Free Cash Flow | $ 102.49M | $ 67.96M | $ 9.64M | $ 39.09M | $ 63.88M |
Operating Cash Flow | $ 110.26M | $ 82.88M | $ 9.36M | $ 39.09M | $ 66.10M |
Investing Cash Flow | $ -71.03M | $ -91.40M | $ -149.48M | $ -204.99M | $ -932.04M |
Financing Cash Flow | $ 124.89M | $ -150.47M | $ 161.22M | $ 638.59M | $ 827.84M |