Mar 02 | Dec 01 | Sep 01 | Jun 01 | Mar 01 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 84.93M | $ 83.55M | $ 70.59M | $ 97.97M | $ 72.29M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 27.60M | $ 27.15M | $ 13.48M | $ 23.84M | $ 16.37M |
Balance Sheet | - | ||||
Total Assets | $ 9.98B | $ 9.75B | $ 9.56B | $ 9.47B | $ 9.49B |
Total Debt | $ 533.91M | $ 551.40M | $ 390.99M | $ 543.57M | $ 534.83M |
Net Debt | $ -839.53M | $ -817.06M | $ -791.23M | $ -779.76M | $ -764.25M |
Total Liabilities | $ 9.14B | $ 8.94B | $ 8.77B | $ 8.69B | $ 8.73B |
Stockholders Equity | $ 839.53M | $ 817.06M | $ 791.23M | $ 779.76M | $ 764.25M |
Cash Flow | - | ||||
Free Cash Flow | $ 156.10M | $ 21.26M | $ 78.85M | $ -2.92M | $ -11.39M |
Operating Cash Flow | $ 188.24M | $ 42.96M | $ 93.80M | $ 13.32M | $ 2.35M |
Investing Cash Flow | $ -2.67M | $ -248.31M | $ -105.39M | $ 57.87M | $ -324.59M |
Financing Cash Flow | $ -349.90M | $ 164.78M | $ 71.59M | $ -35.74M | $ 203.59M |