Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 91.80M | $ 88.24M | $ 88.48M | $ 86.28M | $ 82.34M |
Ebit | - | - | - | - | $ 29.78M |
Ebitda | - | - | - | - | $ 30.33M |
Net Income Common Stockholders | $ 19.96M | $ 18.90M | $ 18.80M | $ 124.38M | $ 82.75M |
Balance Sheet | - | ||||
Total Assets | $ 2.71B | $ 2.60B | $ 2.45B | $ 2.38B | $ 2.39B |
Total Debt | $ 2.03B | $ 1.95B | $ 1.81B | $ 1.76B | $ 1.80B |
Net Debt | $ -532.67M | $ -514.74M | $ -501.49M | $ -484.76M | $ -464.99M |
Total Liabilities | $ 2.17B | $ 2.08B | $ 1.95B | $ 1.89B | $ 1.92B |
Stockholders Equity | $ 394.68M | $ 376.79M | $ 363.35M | $ 346.42M | $ 326.41M |
Cash Flow | - | ||||
Free Cash Flow | $ 132.67M | $ 116.86M | $ 108.09M | $ 101.70M | $ 100.49M |
Operating Cash Flow | $ 132.67M | $ 116.86M | $ 108.09M | $ 101.70M | $ 100.49M |
Investing Cash Flow | $ -211.19M | $ -219.60M | $ -187.98M | $ -53.43M | $ -156.34M |
Financing Cash Flow | $ 62.16M | $ 108.35M | $ 39.79M | $ -46.95M | $ 102.33M |