Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 186.55M | $ 190.86M | $ 193.46M | $ 188.97M | $ 179.64M |
Ebit | - | - | - | $ 59.64M | $ -51.59M |
Ebitda | - | - | - | $ 51.98M | $ -21.24M |
Net Income Common Stockholders | $ 36.12M | $ 89.79M | $ 45.04M | $ 50.30M | $ -51.20M |
Balance Sheet | - | ||||
Total Assets | $ 18.72B | $ 18.39B | $ 18.42B | $ 18.88B | $ 17.80B |
Total Debt | $ 744.21M | $ 1.06B | $ 1.28B | $ 1.70B | $ 1.27B |
Net Debt | $ -1.66B | $ -1.57B | $ -1.57B | $ -1.56B | $ -1.28B |
Total Liabilities | $ 17.06B | $ 16.82B | $ 16.85B | $ 17.32B | $ 16.52B |
Stockholders Equity | $ 1.66B | $ 1.57B | $ 1.57B | $ 1.56B | $ 1.49B |
Cash Flow | - | ||||
Free Cash Flow | $ 56.21M | $ 96.28M | $ 13.63M | $ -16.02M | $ 60.36M |
Operating Cash Flow | $ 64.19M | $ 106.37M | $ 23.78M | $ 2.56M | $ 68.05M |
Investing Cash Flow | $ -51.65M | $ -97.29M | $ -12.93M | $ -249.31M | $ -540.50M |
Financing Cash Flow | $ 212.51M | $ -90.64M | $ -475.94M | $ 809.11M | $ 727.60M |