Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 122.58M | $ 122.35M | $ 117.32M | $ 103.22M | $ 108.27M |
Ebit | - | - | - | $ 44.88M | - |
Ebitda | - | - | - | $ 45.61M | - |
Net Income Common Stockholders | $ 54.25M | $ 42.78M | $ 227.39M | $ 97.43M | $ 33.97M |
Balance Sheet | - | ||||
Total Assets | $ 11.42B | $ 11.32B | $ 11.11B | $ 9.81B | $ 9.58B |
Total Debt | $ 731.08M | $ 730.12M | $ 466.51M | $ 553.92M | $ 279.42M |
Net Debt | $ -1.24B | $ -1.23B | $ -1.23B | $ -1.05B | $ -1.02B |
Total Liabilities | $ 10.18B | $ 10.09B | $ 9.89B | $ 8.75B | $ 8.56B |
Stockholders Equity | $ 1.24B | $ 1.23B | $ 1.25B | $ 1.10B | $ 1.02B |
Cash Flow | - | ||||
Free Cash Flow | $ 21.76M | $ 112.21M | $ 39.45M | $ 36.27M | $ 47.63M |
Operating Cash Flow | $ 20.40M | $ 111.58M | $ 38.60M | $ 42.73M | $ 48.31M |
Investing Cash Flow | $ -212.02M | $ -211.92M | $ 11.12M | $ -260.34M | $ -183.87M |
Financing Cash Flow | $ 79.83M | $ 153.41M | $ 191.84M | $ 191.08M | $ 16.53M |