Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 123.33M | $ 143.68M | $ 147.70M | $ 144.86M | $ 154.43M |
Ebit | - | - | - | - | $ 69.95M |
Ebitda | - | - | - | - | $ 74.48M |
Net Income Common Stockholders | $ 25.86M | $ 46.63M | $ 38.02M | $ 39.10M | $ 166.16M |
Balance Sheet | - | ||||
Total Assets | $ 18.09B | $ 20.08B | $ 20.37B | $ 20.57B | $ 19.16B |
Total Debt | $ 158.34M | $ 163.82M | $ 107.63M | $ 313.53M | $ 323.71M |
Net Debt | $ -2.11B | $ -2.03B | $ -2.07B | $ -2.06B | $ -2.02B |
Total Liabilities | $ 15.98B | $ 18.05B | $ 18.30B | $ 18.51B | $ 17.15B |
Stockholders Equity | $ 2.11B | $ 2.03B | $ 2.07B | $ 2.06B | $ 2.02B |
Cash Flow | - | ||||
Free Cash Flow | $ 27.57M | - | $ 171.24M | $ 348.48M | $ 115.72M |
Operating Cash Flow | $ 29.62M | $ 192.80M | $ 175.97M | $ 351.47M | $ 118.29M |
Investing Cash Flow | $ 247.12M | $ 365.81M | $ 216.83M | $ 28.83M | $ 44.32M |
Financing Cash Flow | $ -1.02B | $ -360.62M | $ -303.09M | $ 1.33B | $ 12.84M |