Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 147.83M | $ 148.56M | $ 153.41M | $ 151.99M | $ 157.64M |
Ebit | - | - | - | $ 52.28M | - |
Ebitda | - | - | - | $ 54.58M | - |
Net Income Common Stockholders | $ 32.44M | $ 34.31M | $ 42.35M | $ 39.81M | $ 140.07M |
Balance Sheet | - | ||||
Total Assets | $ 17.71B | $ 17.34B | $ 17.35B | $ 17.27B | $ 6.23B |
Total Debt | $ 1.73B | $ 1.51B | $ 1.76B | $ 1.67B | $ 1.12B |
Net Debt | $ -2.53B | $ -2.45B | $ -2.46B | $ -2.48B | $ 10.71B |
Total Liabilities | $ 15.18B | $ 14.90B | $ 14.89B | $ 14.80B | $ 16.93B |
Stockholders Equity | $ 2.53B | $ 2.45B | $ 2.47B | $ 2.48B | $ 2.43B |
Cash Flow | - | ||||
Free Cash Flow | $ 44.44M | - | $ 42.37M | $ -1.34M | $ 4.76M |
Operating Cash Flow | $ 47.37M | $ 64.02M | $ 47.05M | $ 10.89M | $ 7.47M |
Investing Cash Flow | $ -223.29M | $ -86.66M | $ -133.42M | $ -91.87M | $ -293.02M |
Financing Cash Flow | $ 276.23M | $ -44.60M | $ 51.17M | $ 270.07M | $ 315.41M |