Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 968.30M | $ 971.90M | $ 861.40M | $ 768.10M | $ 718.20M |
Gross Profit | - | - | - | - | - |
EBIT | $ 129.60M | $ 84.50M | $ 69.10M | $ 62.20M | $ 19.90M |
EBITDA | $ 181.70M | $ 137.30M | $ 123.30M | $ 113.50M | $ 68.90M |
Net Income Common Stockholders | $ 88.30M | $ 57.90M | $ 45.00M | $ 40.60M | $ 8.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 250.60M | $ 173.90M | $ 147.30M | $ 154.50M | $ 142.40M |
Total Assets | $ 3.65B | $ 3.77B | $ 3.64B | $ 3.27B | $ 3.14B |
Total Debt | $ 1.02B | $ 1.08B | $ 1.11B | $ 1.05B | $ 992.10M |
Net Debt | $ 771.20M | $ 906.50M | $ 959.00M | $ 899.80M | $ 849.70M |
Total Liabilities | $ 1.97B | $ 2.10B | $ 2.07B | $ 1.96B | $ 1.80B |
Stockholders Equity | $ 1.67B | $ 1.65B | $ 1.55B | $ 1.30B | $ 1.33B |
Cash Flow | - | ||||
Free Cash Flow | $ 165.10M | $ 71.30M | $ 3.10M | $ -37.10M | $ 6.20M |
Operating Cash Flow | $ 254.90M | $ 114.80M | $ 41.60M | $ -10.90M | $ 80.80M |
Investing Cash Flow | $ -74.90M | $ -42.50M | $ -34.90M | $ -25.70M | $ -67.70M |
Financing Cash Flow | $ -97.90M | $ -46.00M | $ -19.40M | $ 46.90M | $ -56.80M |