Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 282.80M | $ 302.27M | $ 313.58M | $ 294.11M | $ 237.22M |
Ebit | - | - | $ 40.96M | $ 14.26M | $ -2.54M |
Ebitda | - | - | $ 49.61M | $ 23.04M | $ 5.87M |
Net Income Common Stockholders | $ -9.40M | $ 14.62M | $ 22.41M | $ 4.52M | $ -3.87M |
Balance Sheet | - | ||||
Total Assets | $ 3.09B | $ 2.92B | $ 2.71B | $ 2.86B | $ 2.92B |
Total Debt | $ 112.55M | $ 112.49M | $ 794.24M | $ 978.95M | $ 962.19M |
Net Debt | $ -814.37M | $ -826.41M | $ -820.42M | $ -900.34M | $ -909.13M |
Total Liabilities | $ 2.28B | $ 2.09B | $ 1.89B | $ 1.96B | $ 2.01B |
Stockholders Equity | $ 788.31M | $ 800.42M | $ 794.23M | $ 770.74M | $ 779.66M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -89.65M | $ 142.91M | $ 138.95M | $ -79.04M |
Operating Cash Flow | - | $ -86.12M | $ 147.60M | $ 148.27M | $ -79.22M |
Investing Cash Flow | - | $ -2.98M | $ -3.70M | $ -9.32M | $ 1.37M |
Financing Cash Flow | - | $ 7.03M | $ -170.79M | $ -138.57M | $ 67.10M |