Jan 24 | Oct 23 | Jul 23 | Apr 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 280.17M | $ 319.91M | $ 294.62M | $ 281.18M | $ 281.18M |
Gross Profit | $ 99.71M | $ 117.70M | $ 105.47M | $ 98.52M | $ 98.52M |
EBIT | $ 21.14M | $ 28.77M | $ 25.09M | $ 20.94M | $ 20.94M |
EBITDA | $ 28.74M | - | $ 32.22M | $ 27.64M | $ 27.64M |
Net Income Common Stockholders | $ 15.52M | $ 21.86M | $ 19.44M | $ 16.53M | $ 16.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 111.25M | $ 71.12M | $ 46.78M | $ 44.12M | $ 44.12M |
Total Assets | $ 1.04B | $ 1.02B | $ 1.04B | $ 976.63M | $ 976.63M |
Total Debt | $ 354.34M | $ 362.41M | $ 364.66M | $ 337.25M | $ 337.25M |
Net Debt | $ 243.09M | $ 291.29M | $ 317.88M | $ 293.12M | $ 293.12M |
Total Liabilities | $ 458.64M | $ 453.57M | $ 487.69M | $ 438.95M | $ 438.95M |
Stockholders Equity | $ 583.39M | $ 569.91M | $ 555.52M | $ 537.68M | $ 537.68M |
Cash Flow | - | ||||
Free Cash Flow | $ 40.73M | $ 34.03M | $ 4.68M | $ -12.95M | $ -12.95M |
Operating Cash Flow | $ 53.41M | $ 47.00M | $ 20.30M | $ 2.05M | $ 2.05M |
Investing Cash Flow | $ -10.97M | $ -13.00M | $ -15.64M | $ -15.03M | $ -15.03M |
Financing Cash Flow | $ -3.33M | $ -8.66M | $ -2.68M | $ -5.81M | $ -5.81M |