Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 612.10M | $ 625.82M | $ 649.44M | $ 710.46M | $ 646.54M |
Gross Profit | - | - | - | - | - |
EBIT | $ 62.43M | $ 36.81M | $ 36.94M | $ 49.47M | $ 56.79M |
EBITDA | $ 1.83B | $ 45.24M | $ 45.48M | $ 57.95M | $ 68.09M |
Net Income Common Stockholders | $ 36.09M | $ 16.00M | $ 19.48M | $ 27.14M | $ 37.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 131.88M | $ 221.89M | $ 127.34M | $ 184.01M | $ 170.16M |
Total Assets | $ 1.49B | $ 1.49B | $ 1.48B | $ 1.57B | $ 1.62B |
Total Debt | $ 612.09M | $ 612.98M | $ 613.89M | $ 614.17M | $ 615.06M |
Net Debt | $ 480.21M | $ 391.10M | $ 486.55M | $ 430.16M | $ 444.90M |
Total Liabilities | $ 921.45M | $ 925.03M | $ 921.62M | $ 940.19M | $ 942.35M |
Stockholders Equity | $ 570.46M | $ 566.46M | $ 556.77M | $ 632.53M | $ 679.41M |
Cash Flow | - | ||||
Free Cash Flow | $ -42.86M | $ 125.41M | $ 54.28M | $ 95.97M | $ -51.67M |
Operating Cash Flow | $ -40.67M | $ 127.41M | $ 57.44M | $ 98.30M | $ -48.93M |
Investing Cash Flow | $ -13.59M | $ -17.98M | $ -16.38M | $ -5.59M | $ -9.64M |
Financing Cash Flow | $ -35.75M | $ -14.88M | $ -97.73M | $ -78.86M | $ 99.94M |