Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 317.09M | $ 281.88M | $ 266.75M | $ 257.22M | $ 245.02M |
Ebit | $ ― | $ ― | $ ― | $ ― | $ ― |
Ebitda | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Income Common Stockholders | $ 115.20M | $ 79.80M | $ 85.57M | $ 85.64M | $ 64.76M |
Balance Sheet | |||||
Total Assets | $ 11.44B | $ 9.87B | $ 7.61B | $ 7.31B | $ 6.99B |
Total Debt | $ 30.00M | $ 100.00M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.24B | $ -1.14B | $ -1.08B | $ -1.03B | $ -959.12M |
Total Liabilities | $ 10.20B | $ 8.73B | $ 6.52B | $ 6.28B | $ 6.03B |
Stockholders Equity | $ 910.31M | $ 959.12M | $ 1.03B | $ 1.08B | $ 1.14B |
Cash Flow | |||||
Free Cash Flow | $ 172.49M | $ 137.38M | $ 107.02M | $ 116.38M | $ 104.14M |
Operating Cash Flow | $ 193.71M | $ 142.78M | $ 123.97M | $ 129.08M | $ 119.01M |
Investing Cash Flow | $ -1.36B | $ -1.44B | $ -293.16M | $ -344.94M | $ -394.56M |
Financing Cash Flow | $ 1.45B | $ 2.19B | $ 200.90M | $ 202.89M | $ 226.95M |