Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 53.92M | $ 57.16M | $ 54.86M | $ 55.69M | $ 60.66M |
Ebit | - | - | - | $ 23.81M | - |
Ebitda | - | - | - | $ 27.52M | - |
Net Income Common Stockholders | $ 46.05M | $ 18.76M | $ 18.23M | $ 93.41M | $ 23.82M |
Balance Sheet | - | ||||
Total Assets | $ 7.96B | $ 7.96B | $ 7.90B | $ 7.87B | $ 7.72B |
Total Debt | $ 1.36B | $ 1.35B | $ 1.31B | $ 1.14B | $ 1.16B |
Net Debt | $ -693.37M | $ -709.23M | $ -702.55M | $ -677.38M | $ -644.99M |
Total Liabilities | $ 7.27B | $ 7.25B | $ 7.20B | $ 7.20B | $ 7.07B |
Stockholders Equity | $ 693.37M | $ 709.24M | $ 702.56M | $ 677.38M | $ 644.99M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 14.09M | $ -37.74M | $ 10.29M | $ 24.81M |
Operating Cash Flow | $ 29.84M | $ 18.80M | $ -37.18M | $ 16.72M | $ 26.28M |
Investing Cash Flow | $ -71.36M | $ 35.10M | $ 43.00M | $ -117.61M | $ -92.46M |
Financing Cash Flow | $ -12.33M | $ 40.36M | $ 5.40M | $ 114.73M | $ 66.99M |