Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 115.56M | $ 118.49M | $ 130.48M | $ 128.94M | $ 137.93M |
Ebit | - | - | - | $ 67.27M | - |
Ebitda | - | - | - | $ 68.05M | - |
Net Income Common Stockholders | $ 50.60M | $ 32.00M | $ 40.54M | $ 136.44M | $ 43.42M |
Balance Sheet | - | ||||
Total Assets | $ 14.09B | $ 14.03B | $ 13.78B | $ 13.78B | $ 13.60B |
Total Debt | $ 2.03B | $ 1.86B | $ 1.60B | $ 1.35B | $ 967.75M |
Net Debt | $ -1.62B | $ -1.64B | $ -1.64B | $ -1.60B | $ -1.55B |
Total Liabilities | $ 12.46B | $ 12.39B | $ 12.14B | $ 12.19B | $ 12.05B |
Stockholders Equity | $ 1.62B | $ 1.64B | $ 1.64B | $ 1.60B | $ 1.55B |
Cash Flow | - | ||||
Free Cash Flow | $ 38.74M | $ 24.99M | $ 57.52M | - | $ 54.12M |
Operating Cash Flow | $ 41.68M | $ 27.33M | $ 58.07M | - | $ 56.06M |
Investing Cash Flow | $ -92.99M | $ -263.95M | $ 19.51M | - | $ -357.00K |
Financing Cash Flow | $ 31.70M | $ 211.64M | $ -30.23M | - | $ -148.36M |