Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 975.47M | $ 659.96M | $ 794.04M | $ 736.00M | $ 909.68M |
Gross Profit | - | - | - | - | - |
EBIT | $ 47.66M | $ 32.51M | $ 31.49M | $ 42.00M | $ 58.76M |
EBITDA | $ 47.66M | $ 32.51M | $ 31.49M | $ 42.00M | $ 58.76M |
Net Income Common Stockholders | $ 18.19M | $ 3.30M | $ 10.70M | $ 20.00M | $ 28.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 611.33M | $ ― | $ 615.69M | $ ― | $ 682.74M |
Total Assets | $ 4.91B | - | $ 4.46B | - | $ 4.27B |
Total Debt | $ 957.77M | $ ― | $ 982.19M | $ ― | $ 1.01B |
Net Debt | $ 346.44M | $ ― | $ 366.50M | $ ― | $ 332.03M |
Total Liabilities | $ 4.13B | - | $ 3.68B | - | $ 3.53B |
Stockholders Equity | $ 775.92M | $ ― | $ 763.93M | $ ― | $ 726.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |