2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Common Stock Value | 0.55 | 0.50 | 0.48 | 0.40 | 0.40 | 0.28 | |
Weighted Average Number Of Diluted Shares Outstanding | 51.38 | 48.95 | 45.60 | 41.33 | 38.02 | 30.05 | |
Weighted Average Number Of Shares Outstanding Basic | 50.45 | 48.14 | 44.42 | 39.56 | 38.02 | 28.35 | |
Earnings Per Share Basic | 0.03 | 0.04 | 0.04 | 0.07 | -0.07 | 0.02 | |
Earnings Per Share Diluted | 0.03 | 0.04 | 0.04 | 0.07 | -0.07 | 0.02 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Assets | 1473.64 | 1369.59 | 1199.73 | 927.50 | 913.01 | 737.25 | |
Liabilities | 464.16 | 459.73 | 334.68 | 222.58 | 203.54 | 211.77 | |
Liabilities And Stockholders Equity | 1473.64 | 1369.59 | 1199.73 | 927.50 | 913.01 | 737.25 | |
Stockholders Equity | 999.77 | 900.18 | 854.89 | 680.57 | 683.71 | 496.57 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 16.19 | 19.85 | 4.69 | 27.64 | 88.14 | 13.72 | |
Land | 380.09 | 349.59 | 313.37 | 257.03 | 233.07 | 209.38 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Leasehold Improvements Gross | 2.04 | 2.13 | 2.21 | NA | NA | NA | |
Amortization Of Intangible Assets | 4.27 | 3.81 | 3.63 | 2.52 | 2.21 | 1.79 | |
Finite Lived Intangible Assets Net | 149.36 | 139.53 | 128.86 | 109.40 | 99.62 | 83.56 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Long Term Debt | 408.23 | 410.85 | 293.69 | 190.38 | 173.22 | 186.06 | |
Minority Interest | 9.71 | 9.67 | 10.15 | 24.35 | 25.77 | 28.91 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Stockholders Equity | 999.77 | 900.18 | 854.89 | 680.57 | 683.71 | 496.57 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1009.49 | 909.85 | 865.05 | 704.92 | 709.48 | 525.48 | |
Common Stock Value | 0.55 | 0.50 | 0.48 | 0.40 | 0.40 | 0.28 | |
Additional Paid In Capital | 1032.63 | 938.04 | 886.35 | 706.31 | 704.27 | 506.43 | |
Retained Earnings Accumulated Deficit | -58.75 | -49.94 | -42.19 | -28.33 | -23.14 | -12.58 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 25.34 | 11.58 | 10.26 | 2.19 | 2.18 | 2.43 | |
Minority Interest | 9.71 | 9.67 | 10.15 | 24.35 | 25.77 | 28.91 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.31 | 1.30 | 1.04 | 1.03 | 1.04 | 0.56 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 16.46 | 13.30 | 8.95 | 5.45 | 9.49 | 4.27 | |
Net Cash Provided By Used In Investing Activities | -91.94 | -155.54 | -133.71 | -73.81 | -108.13 | -90.02 | |
Net Cash Provided By Used In Financing Activities | 71.82 | 157.41 | 121.84 | 7.86 | 173.07 | 6.83 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 16.46 | 13.30 | 8.95 | 5.45 | 9.49 | 4.27 | |
Net Income Loss | 1.40 | 1.99 | 1.94 | 2.85 | -2.54 | 0.70 | |
Profit Loss | 1.42 | 2.01 | 1.97 | 2.94 | -2.63 | 0.74 | |
Depreciation Depletion And Amortization | 13.40 | 11.80 | 10.98 | 8.10 | 7.10 | 5.93 | |
Share Based Compensation | 1.30 | 1.30 | 1.04 | 1.02 | 1.04 | 0.56 | |
Amortization Of Financing Costs | 0.15 | 0.16 | 0.16 | 0.10 | 0.16 | 0.16 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -91.94 | -155.54 | -133.71 | -73.81 | -108.13 | -90.02 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 71.82 | 157.41 | 121.84 | 7.86 | 173.07 | 6.83 | |
Payments Of Dividends Common Stock | 10.07 | 9.59 | 8.89 | 7.92 | 7.89 | 5.69 | |
Payments For Repurchase Of Common Stock | 0.19 | 0.00 | 0.36 | 0.23 | 0.00 | 0.09 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|
Revenues | 25.01 | 22.63 | 21.33 | 15.60 | 13.80 | 11.93 |