Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 433.51M | $ 331.69M | $ 381.86M | $ 364.92M | $ 366.48M |
Ebit | - | - | - | $ 122.79M | $ 116.02M |
Ebitda | - | - | - | $ 122.79M | - |
Net Income Common Stockholders | $ 114.61M | $ 224.31M | $ 77.65M | $ 98.81M | $ 97.83M |
Balance Sheet | - | ||||
Total Assets | $ 5.18B | $ 5.08B | $ 5.07B | $ 4.84B | $ 4.77B |
Total Debt | $ 0.00 | $ 0.00 | $ 199.96M | $ 199.91M | $ 199.86M |
Net Debt | $ -1.41B | $ -1.30B | $ -1.34B | $ -1.29B | $ -1.18B |
Total Liabilities | $ 3.77B | $ 3.78B | $ 3.73B | $ 3.54B | $ 3.59B |
Stockholders Equity | $ 1.40B | $ 1.30B | $ 1.34B | $ 1.29B | $ 1.18B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 69.22M | $ -33.90M |
Operating Cash Flow | $ 122.06M | $ 98.60M | - | $ 69.22M | $ -32.44M |
Investing Cash Flow | $ -330.00K | $ 14.64M | - | $ -57.80M | $ -335.66M |
Financing Cash Flow | $ -103.76M | $ -111.50M | - | $ -11.46M | $ -332.60M |