Feb 24 | Nov 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 567.30M | $ 545.40M | $ 1.02B | $ 521.10M | $ 469.80M |
Gross Profit | $ 110.30M | $ 103.40M | $ 1.55B | $ -426.80M | $ 85.80M |
EBIT | $ 32.40M | $ 37.90M | $ 25.10M | $ 33.60M | $ 32.90M |
EBITDA | $ 41.20M | $ 46.60M | $ 32.80M | $ 40.50M | $ 39.40M |
Net Income Common Stockholders | $ 14.00M | $ 23.80M | $ 23.20M | $ 21.80M | $ 22.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 69.20M | $ 65.10M | $ 81.80M | $ 54.10M | $ 49.00M |
Total Assets | $ 2.02B | $ 1.97B | $ 1.83B | $ 1.67B | $ 1.65B |
Total Debt | $ 347.70M | $ 348.20M | $ 317.90M | $ 237.60M | $ 249.10M |
Net Debt | $ 278.50M | $ 283.10M | $ 236.10M | $ 183.50M | $ 200.10M |
Total Liabilities | $ 853.80M | $ 810.10M | $ 734.00M | $ 605.60M | $ 611.60M |
Stockholders Equity | $ 1.17B | $ 1.16B | $ 1.10B | $ 1.07B | $ 1.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 14.60M | $ 10.10M | $ 38.30M | $ 7.70M | $ -52.20M |
Operating Cash Flow | $ 20.40M | $ 17.40M | $ 45.30M | $ 17.40M | $ -46.10M |
Investing Cash Flow | $ -6.50M | $ -8.70M | $ -110.70M | $ -9.00M | $ -7.60M |
Financing Cash Flow | $ -5.80M | $ -23.40M | $ 93.20M | $ -5.50M | $ 56.50M |