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 | 2021-06-07 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 27.83 | 25.48 | 25.77 | 24.31 | 24.25 | 23.57 | 24.23 | 21.78 | 22.96 | 22.98 | 23.55 | 5.06 | 14.29 | |
Revenues | 27.83 | 25.48 | 25.77 | 24.31 | 24.25 | 23.57 | 24.23 | 21.78 | 22.96 | 22.98 | 23.55 | 5.06 | 14.29 | |
Operating Expenses | 13.55 | 13.10 | 12.71 | 11.79 | 14.76 | 11.34 | 6.73 | 11.33 | 13.20 | 16.88 | 12.92 | 2.57 | 6.66 | |
General And Administrative Expense | 1.54 | 1.69 | 1.56 | 0.95 | 1.46 | 1.86 | 0.73 | 0.83 | 2.59 | 1.62 | 2.39 | 0.36 | 0.38 | |
Operating Income Loss | 14.29 | 12.38 | 13.06 | 12.52 | 9.49 | 12.24 | 17.50 | 10.45 | 9.76 | 6.10 | 10.63 | 2.50 | 7.63 | |
Interest Expense | 8.29 | 7.04 | 8.43 | 5.85 | 5.35 | 5.21 | 7.42 | 5.11 | 4.98 | 6.41 | 6.01 | 1.39 | 4.28 | |
Interest Expense Debt | 7.73 | 6.46 | 7.87 | 5.31 | 4.81 | 4.61 | 6.86 | 4.55 | 4.49 | 5.78 | 5.47 | 1.24 | 3.91 | |
Interest Expense Long Term Debt | 5.63 | 4.65 | 6.16 | 4.12 | 3.86 | 3.72 | 4.97 | 3.59 | 1.78 | 2.95 | 3.06 | 2.79 | NA | |
Interest Paid Net | 9.62 | 6.20 | 7.93 | 4.18 | 6.08 | 4.54 | 7.12 | 2.25 | 7.72 | 2.47 | 7.29 | NA | NA | |
Profit Loss | 5.99 | 5.72 | 4.70 | 5.68 | 4.14 | 7.15 | 9.25 | 5.34 | -5.32 | -0.31 | 2.68 | 1.10 | 3.26 | |
Net Income Loss | 0.75 | 0.71 | 0.59 | 0.70 | 0.49 | 0.83 | 1.02 | 0.59 | -0.58 | -0.03 | 0.29 | 0.12 | NA | |
Comprehensive Income Net Of Tax | 0.91 | -0.03 | 0.96 | 0.94 | 0.77 | 0.85 | 1.19 | 1.58 | 1.07 | -0.81 | 0.30 | 0.04 | 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 | 2021-06-07 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 634.92 | 616.79 | 629.82 | 557.65 | 549.57 | 547.00 | 543.57 | 554.68 | NA | 569.96 | NA | NA | NA | |
Liabilities | 586.70 | 569.52 | 575.92 | 505.56 | 499.43 | 497.62 | 484.47 | 500.38 | NA | 534.91 | NA | NA | NA | |
Liabilities And Stockholders Equity | 634.92 | 616.79 | 629.82 | 557.65 | 549.57 | 547.00 | 543.57 | 554.68 | NA | 569.96 | NA | NA | NA | |
Stockholders Equity | 7.49 | 7.51 | 8.36 | 8.10 | 7.86 | 7.79 | 6.68 | 4.92 | NA | 2.27 | 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 | 2021-06-07 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 24.70 | 22.73 | 23.00 | 50.70 | 49.30 | 40.65 | 20.72 | 22.87 | NA | 36.36 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 15.14 | 12.17 | 9.54 | 37.60 | 32.40 | 20.20 | 13.86 | 9.58 | NA | 26.21 | NA | NA | NA | |
Receivables Net Current | 17.30 | 17.70 | 24.90 | 17.80 | 17.90 | 19.40 | 18.30 | 17.40 | NA | 9.80 | 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 | 2021-06-07 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Finite Lived Intangible Assets Net | 25.70 | 8.60 | 9.36 | 10.12 | 10.88 | 11.63 | 12.39 | 13.15 | 13.90 | 14.66 | 15.42 | 16.17 | NA | |
Intangible Assets Net Including Goodwill | 25.70 | 8.60 | NA | NA | NA | 11.63 | NA | NA | 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 | 2021-06-07 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 560.35 | 539.14 | 546.46 | 481.14 | 463.08 | 456.79 | 459.02 | NA | NA | 477.77 | NA | NA | NA | |
Minority Interest | 40.73 | 39.77 | 45.54 | 43.99 | 42.28 | 41.60 | 52.42 | 49.39 | NA | 32.78 | 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 | 2021-06-07 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 7.49 | 7.51 | 8.36 | 8.10 | 7.86 | 7.79 | 6.68 | 4.92 | NA | 2.27 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 48.22 | 47.27 | 53.90 | 52.09 | 50.14 | 49.38 | 59.10 | 54.31 | 44.81 | 35.05 | 42.12 | 22.37 | 21.98 | |
Additional Paid In Capital | 5.59 | 5.75 | 5.79 | 5.79 | 5.79 | 5.79 | 4.89 | 4.33 | NA | 4.33 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 1.20 | 1.23 | 1.29 | 1.40 | 1.40 | 1.61 | 1.41 | 0.40 | NA | 0.39 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.70 | 0.53 | 1.27 | 0.91 | 0.66 | 0.39 | 0.37 | 0.20 | NA | -2.46 | NA | NA | NA | |
Minority Interest | 40.73 | 39.77 | 45.54 | 43.99 | 42.28 | 41.60 | 52.42 | 49.39 | NA | 32.78 | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 5.46 | NA | 5.16 | 5.00 | 5.00 | NA | 6.05 | 4.88 | 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 | 2021-06-07 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.12 | 12.94 | 16.45 | 15.58 | 9.98 | 13.51 | 19.41 | 20.74 | -2.73 | 13.54 | 6.54 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -17.57 | 7.20 | -109.13 | 0.10 | -4.52 | -1.63 | -0.86 | -7.78 | 0.16 | 5.06 | -63.76 | NA | NA | |
Net Cash Provided By Used In Financing Activities | 16.42 | -17.40 | 60.60 | -1.50 | 1.77 | -3.40 | -24.34 | -8.15 | -11.37 | -2.02 | 42.51 | 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 | 2021-06-07 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.12 | 12.94 | 16.45 | 15.58 | 9.98 | 13.51 | 19.41 | 20.74 | -2.73 | 13.54 | 6.54 | NA | NA | |
Net Income Loss | 0.75 | 0.71 | 0.59 | 0.70 | 0.49 | 0.83 | 1.02 | 0.59 | -0.58 | -0.03 | 0.29 | 0.12 | NA | |
Profit Loss | 5.99 | 5.72 | 4.70 | 5.68 | 4.14 | 7.15 | 9.25 | 5.34 | -5.32 | -0.31 | 2.68 | 1.10 | 3.26 |
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 | 2021-06-07 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -17.57 | 7.20 | -109.13 | 0.10 | -4.52 | -1.63 | -0.86 | -7.78 | 0.16 | 5.06 | -63.76 | 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 | 2021-06-07 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 16.42 | -17.40 | 60.60 | -1.50 | 1.77 | -3.40 | -24.34 | -8.15 | -11.37 | -2.02 | 42.51 | NA | NA | |
Dividends | 0.78 | NA | 0.70 | 0.70 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 0.15 | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-06-07 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 27.83 | 25.48 | 25.77 | 24.31 | 24.25 | 23.57 | 24.23 | 21.78 | 22.96 | 22.98 | 23.55 | 5.06 | 14.29 | |
Revenue From Contract With Customer Excluding Assessed Tax | 27.83 | 25.48 | 25.77 | 24.31 | 24.25 | 23.57 | 24.23 | 21.78 | 22.96 | 22.98 | 23.55 | 5.06 | 14.29 |