Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 98.26M | $ 102.47M | $ 107.65M | $ 134.79M | $ 118.70M |
Ebit | - | - | - | $ 68.48M | - |
Ebitda | - | - | - | $ 69.79M | - |
Net Income Common Stockholders | $ 26.10M | $ 20.75M | $ 24.75M | $ 51.25M | $ 33.87M |
Balance Sheet | - | ||||
Total Assets | $ 14.03B | $ 14.14B | $ 13.99B | $ 14.13B | $ 13.83B |
Total Debt | $ 1.22B | $ 1.22B | $ 1.27B | $ 1.12B | $ 920.21M |
Net Debt | $ -1.59B | $ -1.54B | $ -1.54B | $ -1.54B | $ -1.48B |
Total Liabilities | $ 12.44B | $ 12.60B | $ 12.46B | $ 12.59B | $ 12.35B |
Stockholders Equity | $ 1.59B | $ 1.54B | $ 1.54B | $ 1.54B | $ 1.48B |
Cash Flow | - | ||||
Free Cash Flow | $ 26.83M | $ 50.72M | $ 44.11M | $ 29.92M | $ 41.87M |
Operating Cash Flow | $ 30.67M | $ 52.86M | $ 47.61M | $ 33.75M | $ 45.89M |
Investing Cash Flow | $ -41.66M | $ 114.91M | $ 47.30M | $ 31.31M | $ -127.65M |
Financing Cash Flow | $ -160.70M | $ 119.70M | $ -160.50M | $ 238.42M | $ 15.18M |