Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 378.70M | $ 356.40M | $ 353.90M | $ 346.80M | $ 337.90M |
Ebit | - | - | - | $ -28.20M | $ 20.40M |
Ebitda | - | - | - | $ -24.00M | - |
Net Income Common Stockholders | $ 11.70M | $ -12.80M | $ 500.40M | $ -18.50M | $ 13.90M |
Balance Sheet | - | ||||
Total Assets | $ 13.41B | $ 13.67B | $ 13.65B | $ 13.45B | $ 13.31B |
Total Debt | $ 0.00 | $ 498.10M | $ 498.00M | $ 498.00M | $ 497.80M |
Net Debt | $ -1.05B | $ -1.10B | $ -1.14B | $ -1.09B | $ -1.08B |
Total Liabilities | $ 12.36B | $ 12.57B | $ 12.51B | $ 12.36B | $ 12.24B |
Stockholders Equity | $ 1.05B | $ 1.10B | $ 1.14B | $ 1.09B | $ 1.08B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 67.50M | $ 86.40M | $ 55.70M | $ 35.80M |
Operating Cash Flow | $ 45.30M | $ 67.50M | $ 86.40M | $ 55.70M | $ 35.80M |
Investing Cash Flow | $ -41.00M | $ 50.70M | $ -95.30M | $ 81.30M | $ 200.00K |
Financing Cash Flow | $ 7.10M | $ -122.50M | $ -6.50M | $ -130.40M | $ -49.90M |