Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 175.25M | $ 170.26M | $ 167.38M | $ 181.10M | $ 183.30M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 42.95M | $ 51.33M | $ 47.77M | $ 60.81M | $ 57.16M |
Balance Sheet | - | ||||
Total Assets | $ 19.41B | $ 19.41B | $ 19.32B | $ 19.37B | $ 19.40B |
Total Debt | $ 663.38M | $ 693.39M | $ 1.03B | $ 1.00B | $ 901.27M |
Net Debt | $ -2.98B | $ -2.92B | $ -2.88B | $ -2.89B | $ -2.85B |
Total Liabilities | $ 16.43B | $ 16.50B | $ 16.44B | $ 16.48B | $ 16.55B |
Stockholders Equity | $ 2.98B | $ 2.92B | $ 2.88B | $ 2.89B | $ 2.85B |
Cash Flow | - | ||||
Free Cash Flow | $ 64.38M | $ 61.93M | $ 46.70M | - | $ 88.39M |
Operating Cash Flow | $ 70.24M | $ 65.65M | $ 51.15M | $ 81.26M | $ 90.76M |
Investing Cash Flow | $ 62.50M | $ 16.12M | $ 15.91M | $ -56.29M | $ -146.08M |
Financing Cash Flow | $ -22.17M | $ 10.79M | $ -70.07M | $ -113.11M | $ -138.97M |