Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 581.90M | $ 702.60M | $ 767.90M | $ 684.90M | $ 607.40M |
Ebit | - | - | - | $ 170.80M | $ -42.60M |
Ebitda | - | - | - | $ 292.90M | $ 72.50M |
Net Income Common Stockholders | $ 69.20M | $ 57.50M | $ 70.30M | $ 138.60M | $ -26.60M |
Balance Sheet | - | ||||
Total Assets | $ 12.87B | $ 12.59B | $ 12.62B | $ 11.83B | $ 11.04B |
Total Debt | $ 0.00 | $ 0.00 | $ 765.90M | $ 779.20M | $ 778.00M |
Net Debt | $ -2.53B | $ -2.27B | $ -2.27B | $ -2.29B | $ -2.08B |
Total Liabilities | $ 10.34B | $ 10.33B | $ 10.36B | $ 9.54B | $ 8.95B |
Stockholders Equity | $ 2.51B | $ 2.25B | $ 2.25B | $ 2.24B | $ 2.07B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 161.60M | $ 112.10M | $ 94.20M | $ 48.00M |
Operating Cash Flow | $ 213.40M | $ 161.60M | $ 112.10M | $ 94.20M | $ 48.00M |
Investing Cash Flow | $ 63.10M | $ -97.80M | $ -303.60M | $ 6.10M | $ 59.60M |
Financing Cash Flow | $ 13.60M | $ -24.00M | $ -11.70M | $ -39.40M | $ -5.40M |