Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.07B | $ 2.09B | $ 2.03B | $ 1.98B | $ 1.99B |
Gross Profit | $ 243.30M | $ 286.10M | $ 262.40M | $ 268.80M | $ 241.50M |
EBIT | $ 75.30M | $ 107.30M | $ 140.10M | $ 93.40M | $ 72.50M |
EBITDA | $ 102.20M | $ 136.70M | $ 170.30M | $ 124.00M | $ 92.00M |
Net Income Common Stockholders | $ 44.70M | $ 63.10M | $ 98.00M | $ 51.80M | $ 38.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 58.00M | $ 69.50M | $ 97.70M | $ 71.20M | $ 87.90M |
Total Assets | $ 4.96B | $ 4.93B | $ 4.97B | $ 4.93B | $ 4.92B |
Total Debt | $ 1.45B | $ 1.44B | $ 1.45B | $ 1.51B | $ 1.52B |
Net Debt | $ 1.40B | $ 1.37B | $ 1.35B | $ 1.44B | $ 1.43B |
Total Liabilities | $ 3.13B | $ 3.13B | $ 3.11B | $ 3.15B | $ 3.18B |
Stockholders Equity | $ 1.82B | $ 1.80B | $ 1.86B | $ 1.78B | $ 1.74B |
Cash Flow | - | ||||
Free Cash Flow | $ -13.20M | $ 76.50M | $ 175.90M | $ 24.60M | $ -83.40M |
Operating Cash Flow | $ -100.00K | $ 93.60M | $ 186.30M | $ 34.30M | $ -70.90M |
Investing Cash Flow | $ -13.10M | $ 28.50M | $ -60.00M | $ -18.10M | $ -12.50M |
Financing Cash Flow | $ 500.00K | $ -147.80M | $ -101.20M | $ -33.50M | $ 96.20M |