2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.73 | 0.73 | 0.69 | 0.67 | 0.61 | 0.58 | 0.55 | 0.50 | 0.48 | 0.44 | 0.40 | 0.40 | 0.28 | |
Weighted Average Number Of Diluted Shares Outstanding | 74.57 | NA | 68.05 | 61.04 | 58.88 | NA | 51.38 | 48.95 | 45.60 | NA | 41.33 | 38.02 | 30.05 | |
Weighted Average Number Of Shares Outstanding Basic | 73.25 | NA | 67.11 | 61.04 | 58.16 | NA | 50.45 | 48.14 | 44.42 | NA | 39.56 | 38.02 | 28.35 | |
Earnings Per Share Basic | 0.01 | 0.03 | 0.06 | -0.01 | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | -0.07 | 0.02 | |
Earnings Per Share Diluted | 0.01 | 0.03 | 0.06 | -0.01 | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | -0.07 | 0.02 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 37.67 | 36.86 | 33.96 | 31.63 | 29.45 | 27.30 | 25.01 | 22.63 | 21.33 | 17.81 | 15.60 | 13.80 | 11.93 | |
Other Income | -0.28 | NA | NA | NA | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 31.14 | 29.92 | 26.50 | 27.49 | 23.90 | 23.06 | 20.55 | 20.90 | 18.27 | 15.67 | 13.72 | 16.03 | 10.24 | |
General And Administrative Expense | 5.71 | 4.88 | 5.13 | 5.26 | 4.91 | 5.45 | 4.55 | 4.87 | 4.19 | 3.91 | 3.78 | 3.99 | 3.14 | |
Interest Expense | 6.18 | 5.65 | 3.95 | 5.52 | 3.94 | 3.47 | 3.02 | 1.52 | 1.17 | 1.01 | 0.90 | 0.89 | 0.91 | |
Interest Expense Debt | 6.18 | 5.65 | 3.95 | 5.52 | 3.94 | 3.47 | 3.02 | 1.52 | 1.17 | 1.01 | 0.90 | NA | NA | |
Interest Paid Net | 6.54 | 5.56 | 4.73 | 4.40 | 3.64 | 2.87 | 2.00 | 1.24 | 1.11 | 0.88 | 0.77 | 0.59 | 0.76 | |
Gains Losses On Extinguishment Of Debt | NA | 0.00 | 0.00 | -0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | NA | 1.20 | 1.30 | 1.30 | 1.00 | 1.20 | 1.30 | 1.30 | 1.00 | 1.10 | 1.00 | 1.00 | 0.60 | |
Income Tax Expense Benefit | 0.02 | 0.01 | 0.01 | -0.03 | -0.04 | 0.04 | 0.17 | 0.09 | 0.09 | 0.01 | 0.00 | 0.00 | 0.05 | |
Income Taxes Paid | NA | 0.05 | 0.10 | NA | NA | 0.08 | 0.00 | NA | NA | NA | NA | NA | NA | |
Profit Loss | 1.05 | 1.96 | 4.24 | -0.79 | 1.48 | 2.81 | 1.42 | 2.01 | 1.97 | 2.10 | 2.94 | -2.63 | 0.74 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 9.13 | -21.70 | 6.47 | 6.39 | -5.98 | -1.68 | 13.89 | 1.34 | 6.21 | 1.99 | 0.01 | -0.27 | 2.32 | |
Other Comprehensive Income Loss Net Of Tax | 9.13 | NA | 6.47 | 6.39 | -5.98 | NA | 13.89 | 1.34 | 6.21 | NA | 0.01 | -0.27 | 2.32 | |
Net Income Loss | 1.04 | NA | 4.21 | -0.79 | 1.47 | NA | 1.40 | 1.99 | 1.94 | NA | 2.85 | -2.54 | 0.70 | |
Comprehensive Income Net Of Tax | 10.12 | -19.61 | 10.63 | 5.55 | -4.46 | 1.12 | 15.16 | 3.31 | 8.08 | 3.97 | 2.85 | -2.79 | 2.90 | |
Net Income Loss Available To Common Stockholders Basic | 1.04 | 1.94 | 4.21 | -0.79 | 1.47 | 2.79 | 1.40 | 1.99 | 1.94 | 2.03 | 2.85 | -2.54 | 0.70 | |
Net Income Loss Available To Common Stockholders Diluted | 1.05 | 1.96 | 4.24 | -0.79 | 1.48 | 2.81 | 1.42 | 2.01 | 1.97 | 2.10 | 2.94 | -2.63 | 0.74 | |
Interest Income Expense After Provision For Loan Loss | NA | 2.24 | 2.24 | 1.92 | NA | 0.67 | 0.67 | 0.59 | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
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Assets | 2025.55 | 1946.24 | 1862.84 | 1747.76 | 1627.38 | 1605.69 | 1473.64 | 1369.59 | 1199.73 | 1068.44 | 927.50 | 913.01 | 737.25 | |
Liabilities | 756.39 | 672.80 | 632.95 | 543.16 | 531.76 | 547.27 | 464.16 | 459.73 | 334.68 | 278.63 | 222.58 | 203.54 | 211.77 | |
Liabilities And Stockholders Equity | 2025.55 | 1946.24 | 1862.84 | 1747.76 | 1627.38 | 1605.69 | 1473.64 | 1369.59 | 1199.73 | 1068.44 | 927.50 | 913.01 | 737.25 | |
Stockholders Equity | 1260.80 | 1264.90 | 1220.98 | 1195.30 | 1086.28 | 1048.83 | 999.77 | 900.18 | 854.89 | 779.17 | 680.57 | 683.71 | 496.57 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 22.33 | 29.93 | 7.93 | 13.14 | 6.60 | 70.54 | 16.19 | 19.85 | 4.69 | 7.60 | 27.64 | 88.14 | 13.72 | |
Land | 472.33 | 460.90 | 449.72 | 424.82 | 417.70 | 401.15 | 380.09 | 349.59 | 313.37 | 299.94 | 257.03 | 233.07 | 209.38 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
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Leasehold Improvements Gross | 1.65 | 1.72 | 1.78 | 1.85 | 1.91 | 1.97 | 2.04 | 2.13 | 2.21 | 1.66 | NA | NA | NA | |
Amortization Of Intangible Assets | 4.88 | 5.08 | 4.64 | 4.81 | 4.67 | 4.44 | 4.27 | 3.81 | 3.63 | 3.19 | 2.52 | 2.21 | 1.79 | |
Finite Lived Intangible Assets Net | 165.51 | 161.35 | 163.82 | 158.07 | 154.21 | 151.01 | 149.36 | 139.53 | 128.86 | 124.77 | 109.40 | 99.62 | 83.56 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
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Other Liabilities Current | 1.97 | 2.15 | NA | NA | 2.27 | 2.16 | NA | NA | NA | NA | NA | NA | NA | |
Line Of Credit | 75.00 | 80.00 | 42.00 | 106.00 | 96.00 | 113.00 | 30.00 | 237.00 | 120.00 | 64.00 | 17.00 | NA | 13.00 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
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Long Term Debt | 702.62 | 607.85 | 569.38 | 484.27 | 474.82 | 491.51 | 408.23 | 410.85 | 293.69 | 237.53 | 190.38 | 173.22 | 186.06 | |
Minority Interest | 8.36 | 8.53 | 8.90 | 9.29 | 9.35 | 9.59 | 9.71 | 9.67 | 10.15 | 10.64 | 24.35 | 25.77 | 28.91 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
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Stockholders Equity | 1260.80 | 1264.90 | 1220.98 | 1195.30 | 1086.28 | 1048.83 | 999.77 | 900.18 | 854.89 | 779.17 | 680.57 | 683.71 | 496.57 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1269.16 | 1273.43 | 1229.89 | 1204.60 | 1095.62 | 1058.42 | 1009.49 | 909.85 | 865.05 | 789.82 | 704.92 | 709.48 | 525.48 | |
Common Stock Value | 0.73 | 0.73 | 0.69 | 0.67 | 0.61 | 0.58 | 0.55 | 0.50 | 0.48 | 0.44 | 0.40 | 0.40 | 0.28 | |
Additional Paid In Capital | 1368.31 | 1367.51 | 1289.81 | 1260.88 | 1145.16 | 1091.51 | 1032.63 | 938.04 | 886.35 | 809.72 | 706.31 | 704.27 | 506.43 | |
Retained Earnings Accumulated Deficit | -126.27 | -112.28 | -100.01 | -90.33 | -77.24 | -66.94 | -58.75 | -49.94 | -42.19 | -35.12 | -28.33 | -23.14 | -12.58 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 18.02 | 8.94 | 30.49 | 24.08 | 17.74 | 23.67 | 25.34 | 11.58 | 10.26 | 4.12 | 2.19 | 2.18 | 2.43 | |
Minority Interest | 8.36 | 8.53 | 8.90 | 9.29 | 9.35 | 9.59 | 9.71 | 9.67 | 10.15 | 10.64 | 24.35 | 25.77 | 28.91 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.89 | NA | 1.28 | 1.25 | 1.03 | NA | 1.31 | 1.30 | 1.04 | NA | 1.03 | 1.04 | 0.56 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
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Net Cash Provided By Used In Operating Activities | 11.65 | 28.64 | 17.12 | 19.59 | 14.81 | 11.94 | 16.46 | 13.30 | 8.95 | 12.27 | 5.45 | 9.49 | 4.27 | |
Net Cash Provided By Used In Investing Activities | -97.20 | -106.22 | -119.21 | -124.11 | -102.41 | -87.17 | -91.94 | -155.54 | -133.71 | -158.16 | -73.81 | -108.13 | -90.02 | |
Net Cash Provided By Used In Financing Activities | 77.96 | 99.57 | 96.88 | 111.07 | 23.66 | 129.59 | 71.82 | 157.41 | 121.84 | 125.85 | 7.86 | 173.07 | 6.83 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
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Net Cash Provided By Used In Operating Activities | 11.65 | 28.64 | 17.12 | 19.59 | 14.81 | 11.94 | 16.46 | 13.30 | 8.95 | 12.27 | 5.45 | 9.49 | 4.27 | |
Net Income Loss | 1.04 | NA | 4.21 | -0.79 | 1.47 | NA | 1.40 | 1.99 | 1.94 | NA | 2.85 | -2.54 | 0.70 | |
Profit Loss | 1.05 | 1.96 | 4.24 | -0.79 | 1.48 | 2.81 | 1.42 | 2.01 | 1.97 | 2.10 | 2.94 | -2.63 | 0.74 | |
Depreciation Depletion And Amortization | 17.54 | 17.08 | 15.80 | 15.85 | 14.95 | 13.94 | 13.40 | 11.80 | 10.98 | 9.73 | 8.10 | 7.10 | 5.93 | |
Share Based Compensation | 1.75 | 1.26 | 1.28 | 1.25 | 1.03 | 1.11 | 1.30 | 1.30 | 1.04 | 1.08 | 1.02 | 1.04 | 0.56 | |
Amortization Of Financing Costs | 0.24 | NA | 0.26 | 0.19 | 0.18 | 0.19 | 0.15 | 0.10 | 0.16 | 0.16 | 0.10 | 0.16 | 0.16 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -97.20 | -106.22 | -119.21 | -124.11 | -102.41 | -87.17 | -91.94 | -155.54 | -133.71 | -158.16 | -73.81 | -108.13 | -90.02 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 77.96 | 99.57 | 96.88 | 111.07 | 23.66 | 129.59 | 71.82 | 157.41 | 121.84 | 125.85 | 7.86 | 173.07 | 6.83 | |
Payments Of Dividends Common Stock | 15.03 | 14.08 | 13.77 | 12.17 | 11.65 | 10.98 | 10.07 | 9.59 | 8.89 | 8.70 | 7.92 | 7.89 | 5.69 | |
Payments For Repurchase Of Common Stock | 1.07 | 0.21 | 0.11 | 0.01 | 0.36 | 0.93 | 0.19 | 0.00 | 0.36 | 0.19 | 0.23 | 0.00 | 0.09 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 37.67 | 36.86 | 33.96 | 31.63 | 29.45 | 27.30 | 25.01 | 22.63 | 21.33 | 17.81 | 15.60 | 13.80 | 11.93 |