Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 84.21M | $ 83.79M | $ 85.12M | - | $ 82.64M |
Ebit | - | - | - | $ 39.81M | - |
Ebitda | - | - | - | $ 41.42M | - |
Net Income Common Stockholders | $ 27.09M | $ 27.66M | $ 164.89M | $ 66.18M | $ 28.45M |
Balance Sheet | - | ||||
Total Assets | $ 7.90B | $ 7.71B | $ 7.64B | $ 7.47B | $ 7.55B |
Total Debt | $ 376.64M | $ 426.54M | $ 301.44M | $ 76.34M | $ 26.24M |
Net Debt | $ -806.92M | $ -785.44M | $ -770.56M | $ 24.99M | $ -730.75M |
Total Liabilities | $ 7.10B | $ 6.92B | $ 6.87B | $ 7.50B | $ 6.82B |
Stockholders Equity | $ 806.92M | $ 808.08M | $ 794.37M | $ 760.43M | $ 727.75M |
Cash Flow | - | ||||
Free Cash Flow | $ 31.78M | $ 32.79M | $ 8.03M | $ 45.69M | $ 47.63M |
Operating Cash Flow | $ 32.52M | $ 34.12M | $ 9.76M | $ 37.63M | $ 49.36M |
Investing Cash Flow | $ -164.89M | $ -135.16M | $ -17.34M | $ -139.39M | $ -199.62M |
Financing Cash Flow | $ 111.08M | $ -1.63M | $ 157.21M | $ -60.79M | $ -93.69M |