Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 146.31M | $ 165.58M | $ 147.44M | $ 173.07M | $ 160.74M |
Ebit | - | - | - | $ 57.40M | $ 59.16M |
Ebitda | - | - | - | $ 58.83M | $ 60.36M |
Net Income Common Stockholders | $ 28.12M | $ 41.59M | $ 28.64M | $ 46.08M | $ 126.39M |
Balance Sheet | - | ||||
Total Assets | $ 17.36B | $ 17.18B | $ 17.22B | $ 17.47B | $ 16.99B |
Total Debt | $ 736.98M | $ 535.06M | $ 686.93M | $ 1.16B | $ 1.14B |
Net Debt | $ -2.30B | $ -2.23B | $ -2.21B | $ -2.19B | $ -2.14B |
Total Liabilities | $ 15.06B | $ 14.95B | $ 15.02B | $ 15.29B | $ 14.85B |
Stockholders Equity | $ 2.30B | $ 2.23B | $ 2.21B | $ 2.19B | $ 2.14B |
Cash Flow | - | ||||
Free Cash Flow | $ 96.41M | $ 77.63M | $ -620.76M | $ 214.47M | $ 107.60M |
Operating Cash Flow | $ 100.43M | $ 79.66M | $ -616.83M | $ 222.06M | $ 110.94M |
Investing Cash Flow | $ -144.57M | $ -184.94M | $ 594.96M | $ 42.39M | $ -456.20M |
Financing Cash Flow | $ 104.34M | $ -100.47M | $ 121.07M | $ 7.26M | $ 441.75M |