Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 137.66M | $ 135.13M | $ 121.13M | $ 126.47M | $ 126.19M |
Ebit | - | - | - | - | $ 46.68M |
Ebitda | - | - | - | - | $ 47.26M |
Net Income Common Stockholders | $ 30.45M | $ 26.33M | $ 30.07M | $ 33.66M | $ 114.18M |
Balance Sheet | - | ||||
Total Assets | $ 13.31B | $ 13.83B | $ 11.89B | $ 11.84B | $ 11.74B |
Total Debt | $ 607.64M | $ 710.77M | $ 850.75M | $ 673.46M | $ 783.12M |
Net Debt | $ -1.43B | $ -1.36B | $ -1.21B | $ -1.21B | $ -1.17B |
Total Liabilities | $ 11.88B | $ 12.46B | $ 10.68B | $ 10.63B | $ 10.57B |
Stockholders Equity | $ 1.43B | $ 1.36B | $ 1.21B | $ 1.21B | $ 1.17B |
Cash Flow | - | ||||
Free Cash Flow | $ 32.77M | $ 51.41M | $ 43.84M | $ 20.45M | $ 27.44M |
Operating Cash Flow | $ 35.65M | $ 54.63M | $ 45.32M | $ 21.85M | $ 29.70M |
Investing Cash Flow | $ 48.17M | $ 66.56M | $ -83.40M | $ -75.56M | $ -227.28M |
Financing Cash Flow | $ -551.29M | $ 349.57M | $ 10.17M | $ 86.16M | $ 73.87M |