Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 999.82M | $ 952.16M | $ 895.02M | $ 864.82M | $ 846.06M |
Ebit | $ 114.76M | $ 107.75M | $ 59.82M | $ 57.16M | $ 77.06M |
Ebitda | $ 123.72M | $ 115.74M | - | - | - |
Net Income Common Stockholders | $ 90.27M | $ 84.21M | $ 40.23M | $ 37.22M | $ 54.03M |
Balance Sheet | - | ||||
Total Assets | $ 11.02B | $ 11.44B | $ 10.52B | $ 10.32B | $ 10.31B |
Total Debt | $ 504.15M | $ 504.68M | $ 505.15M | $ 505.07M | $ 505.57M |
Net Debt | $ -2.67B | $ -633.46M | $ -2.43B | $ -2.59B | $ -2.78B |
Total Liabilities | $ 8.35B | $ 10.80B | $ 8.09B | $ 7.72B | $ 7.53B |
Stockholders Equity | $ 2.67B | $ 2.53B | $ 2.43B | $ 2.59B | $ 2.78B |
Cash Flow | - | ||||
Free Cash Flow | $ 135.77M | $ 316.96M | $ 234.30M | $ 144.38M | $ 85.00M |
Operating Cash Flow | $ 135.77M | $ 316.96M | $ 241.96M | $ 150.80M | $ 92.68M |
Investing Cash Flow | $ -98.24M | $ -283.58M | $ -216.37M | $ -138.59M | $ -95.91M |
Financing Cash Flow | $ -27.07M | $ -17.21M | $ -24.12M | $ -22.53M | $ -23.95M |