Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | $ 101.58M | $ 50.34M | $ 57.05M | $ 58.73M | $ -3.04M |
Ebitda | $ 103.82M | $ 52.87M | $ 59.71M | $ 60.22M | $ -7.78M |
Net Income Common Stockholders | $ 30.77M | $ -6.75M | $ 3.47M | $ 7.95M | $ 7.19M |
Balance Sheet | - | ||||
Total Assets | $ 6.13B | $ 4.88B | $ 4.62B | $ 4.62B | $ 3.50B |
Total Debt | $ 85.27M | $ 565.91M | $ 727.01M | $ 629.46M | $ 621.19M |
Net Debt | $ -528.37M | $ -450.42M | $ -460.73M | $ -461.91M | $ -2.86B |
Total Liabilities | $ 5.60B | $ 4.43B | $ 4.16B | $ 4.16B | $ 644.63M |
Stockholders Equity | $ 528.37M | $ 450.42M | $ 460.73M | $ 461.91M | $ 462.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.01M | $ -71.31M | $ -85.85M | $ 175.28M | $ 337.17M |
Operating Cash Flow | $ 10.01M | $ -71.31M | $ -85.85M | $ 175.28M | $ 337.17M |
Investing Cash Flow | $ 38.09M | $ -314.83M | $ 463.00K | $ -157.22M | $ 1.29M |
Financing Cash Flow | $ -61.79M | $ 420.04M | $ 88.33M | $ -14.44M | $ -339.09M |