Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 162.60M | $ 162.13M | $ 160.36M | $ -67.01M | $ 166.81M |
Ebit | $ 113.43M | $ 200.45M | $ 343.13M | - | $ 205.83M |
Ebitda | $ 121.07M | $ 205.84M | $ 346.85M | - | $ 209.52M |
Net Income Common Stockholders | $ 30.95M | $ 104.48M | $ 37.15M | $ 42.15M | $ 50.97M |
Balance Sheet | - | ||||
Total Assets | $ 13.06B | $ 12.08B | $ 12.29B | $ 13.11B | $ 13.22B |
Total Debt | $ 6.74B | $ 5.82B | $ 5.80B | $ 5.61B | $ 5.82B |
Net Debt | $ -1.94B | $ 102.94M | $ -1.96B | $ -1.96B | $ -1.95B |
Total Liabilities | $ 11.12B | $ 12.18B | $ 10.33B | $ 11.16B | $ 11.27B |
Stockholders Equity | $ 1.94B | $ 1.94B | $ 1.96B | $ 1.96B | $ 1.95B |
Cash Flow | - | ||||
Free Cash Flow | $ -983.81M | $ 243.80M | $ -342.37M | - | $ 63.64M |
Operating Cash Flow | $ -983.81M | $ 243.80M | $ -342.37M | $ 533.01M | $ 63.64M |
Investing Cash Flow | $ 314.87M | $ -7.32M | $ 770.80M | $ -82.21M | $ 193.14M |
Financing Cash Flow | $ 882.57M | $ -232.33M | $ -582.93M | $ -406.11M | $ -259.19M |