Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 501.94M | $ 585.15M | $ 457.60M | - | $ 412.00M |
Ebit | - | - | $ 42.75M | - | $ 61.55M |
Ebitda | - | - | $ 44.94M | - | - |
Net Income Common Stockholders | $ -5.05M | $ 30.08M | $ 14.62M | - | $ 11.91M |
Balance Sheet | - | ||||
Total Assets | $ 6.43B | $ 7.24B | $ 6.05B | $ 6.53B | $ 5.69B |
Total Debt | $ 212.47M | $ 1.98B | $ 1.97B | $ 1.98B | $ 2.14B |
Net Debt | $ -941.24M | $ -943.92M | $ -851.60M | $ -318.25M | $ -757.52M |
Total Liabilities | $ 5.48B | $ 6.29B | $ 5.20B | $ 6.21B | $ 4.93B |
Stockholders Equity | $ 542.98M | $ 558.79M | $ 851.60M | $ 478.26M | $ 442.75M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 304.05M | $ -159.21M | - | $ -18.96M |
Operating Cash Flow | $ 105.50M | $ 304.05M | $ -159.21M | - | $ -13.73M |
Investing Cash Flow | $ -272.66M | $ -4.42M | $ -104.85M | - | $ -4.90M |
Financing Cash Flow | $ -182.75M | $ 180.44M | $ -29.64M | - | $ -119.42M |