Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.17B | $ 1.14B | $ 1.10B | $ 1.12B | $ 1.05B |
Gross Profit | $ 213.75M | $ 222.10M | $ 183.56M | $ 198.07M | $ 185.75M |
EBIT | $ 58.95M | $ 33.38M | $ 44.34M | $ 50.40M | $ 52.12M |
EBITDA | $ 78.45M | $ 52.81M | $ 62.16M | $ 68.27M | $ 69.69M |
Net Income Common Stockholders | $ 39.02M | $ 28.99M | $ 29.57M | $ 31.59M | $ 32.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 262.45M | $ 331.06M | $ 338.26M | $ 324.36M | $ 276.86M |
Total Assets | $ 2.03B | $ 2.01B | $ 1.93B | $ 1.89B | $ 1.89B |
Total Debt | $ 272.40M | $ 278.18M | $ 276.11M | $ 284.42M | $ 285.99M |
Net Debt | $ 9.94M | $ -52.89M | $ -62.15M | $ -39.94M | $ 9.13M |
Total Liabilities | $ 947.03M | $ 898.57M | $ 843.65M | $ 842.26M | $ 861.56M |
Stockholders Equity | $ 1.08B | $ 1.11B | $ 1.09B | $ 1.04B | $ 1.03B |
Cash Flow | - | ||||
Free Cash Flow | $ 7.86M | $ 26.84M | $ 24.54M | $ 13.66M | $ 6.52M |
Operating Cash Flow | $ 41.10M | $ 72.65M | $ 68.00M | $ 13.66M | $ 30.46M |
Investing Cash Flow | $ -30.12M | $ -24.27M | $ -101.74M | $ -74.58M | $ -21.49M |
Financing Cash Flow | $ -74.51M | $ -28.00M | $ -9.99M | $ -17.78M | $ 14.72M |