Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 66.08M | $ 63.43M | $ 66.19M | $ 71.97M | $ 72.00M |
Ebit | - | - | - | $ 38.12M | - |
Ebitda | - | - | - | $ 40.72M | - |
Net Income Common Stockholders | $ 18.80M | $ 20.62M | $ 21.93M | $ 76.31M | $ 27.01M |
Balance Sheet | - | ||||
Total Assets | $ 7.35B | $ 7.34B | $ 7.43B | $ 7.38B | $ 7.13B |
Total Debt | $ 292.36M | $ 254.71M | $ 479.56M | $ 479.41M | $ 229.26M |
Net Debt | $ -663.36M | $ -738.11M | $ -733.02M | $ -637.51M | $ -608.89M |
Total Liabilities | $ 6.69B | $ 6.61B | $ 6.70B | $ 6.74B | $ 6.52B |
Stockholders Equity | $ 663.36M | $ 668.56M | $ 662.16M | $ 637.51M | $ 608.89M |
Cash Flow | - | ||||
Free Cash Flow | $ 37.83M | $ 32.97M | $ 35.48M | $ 46.74M | $ 49.36M |
Operating Cash Flow | $ 29.48M | $ 34.01M | $ 36.09M | $ 46.92M | $ 49.71M |
Investing Cash Flow | $ -57.19M | $ 44.13M | $ -27.39M | $ -178.71M | $ -161.03M |
Financing Cash Flow | $ -28.19M | $ -119.42M | $ 25.05M | $ 209.05M | $ 169.24M |