Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 498.16M | $ 451.27M | $ 401.43M | $ 416.53M | $ 443.08M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | $ 83.61M |
EBITDA | - | - | - | - | $ 96.87M |
Net Income Common Stockholders | $ 70.80M | $ 67.03M | $ 61.39M | $ 59.66M | $ 63.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 2.96B | $ 2.78B | $ 2.71B | $ 2.88B | $ 2.67B |
Total Debt | $ 420.11M | $ 419.42M | $ 0.00 | $ 0.00 | $ 307.00K |
Net Debt | $ 420.11M | $ 419.42M | $ 0.00 | $ 0.00 | $ 307.00K |
Total Liabilities | $ 1.19B | $ 1.14B | $ 1.09B | $ 1.24B | $ 1.13B |
Stockholders Equity | $ 1.77B | $ 1.65B | $ 1.61B | $ 1.61B | $ 1.54B |
Cash Flow | - | ||||
Free Cash Flow | $ 85.32M | $ 112.55M | $ -149.22M | $ 219.06M | $ 77.19M |
Operating Cash Flow | $ 100.90M | $ 135.82M | $ -133.57M | $ 238.15M | $ 91.04M |
Investing Cash Flow | $ -22.74M | $ -20.61M | $ -12.36M | $ -39.46M | $ -17.01M |
Financing Cash Flow | $ -35.60M | $ -67.68M | $ -111.15M | $ -32.62M | $ -38.90M |