Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 113.71M | $ 110.32M | $ 112.42M | - | $ 116.48M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 31.68M | $ 29.01M | $ 29.58M | $ 33.83M | $ 31.88M |
Balance Sheet | - | ||||
Total Assets | $ 9.14B | $ 9.23B | $ 9.27B | $ 9.16B | $ 8.94B |
Total Debt | $ 412.77M | $ 716.99M | $ 749.78M | $ 817.36M | $ 758.75M |
Net Debt | $ -1.12B | $ -1.08B | $ -1.06B | $ -1.05B | $ -993.22M |
Total Liabilities | $ 8.02B | $ 8.15B | $ 8.21B | $ 8.10B | $ 7.95B |
Stockholders Equity | $ 1.12B | $ 1.08B | $ 1.06B | $ 1.05B | $ 993.22M |
Cash Flow | - | ||||
Free Cash Flow | $ 33.24M | $ 30.23M | $ 33.14M | - | $ 46.42M |
Operating Cash Flow | $ 34.11M | $ 32.11M | $ 37.01M | $ 30.56M | $ 49.86M |
Investing Cash Flow | $ 146.76M | $ -150.30M | $ -123.08M | $ -53.81M | $ -27.90M |
Financing Cash Flow | $ -133.04M | $ -75.67M | $ 89.07M | $ 150.87M | $ 128.67M |