Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.09B | $ 2.02B | $ 2.07B | $ 2.09B | $ 2.03B |
Gross Profit | $ 263.20M | $ 254.70M | $ 243.30M | $ 286.10M | $ 262.40M |
EBIT | $ 18.00M | $ 83.10M | $ 75.30M | $ 107.30M | $ 140.10M |
EBITDA | $ 44.60M | $ 109.10M | $ 102.20M | $ 136.70M | $ 170.30M |
Net Income Common Stockholders | $ 4.70M | $ 43.60M | $ 44.70M | $ 63.10M | $ 98.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 86.30M | $ 60.70M | $ 58.00M | $ 69.50M | $ 97.70M |
Total Assets | $ 5.04B | $ 4.93B | $ 4.96B | $ 4.93B | $ 4.97B |
Total Debt | $ 1.46B | $ 1.40B | $ 1.45B | $ 1.44B | $ 1.45B |
Net Debt | $ 1.37B | $ 1.34B | $ 1.40B | $ 1.37B | $ 1.35B |
Total Liabilities | $ 3.21B | $ 3.09B | $ 3.13B | $ 3.13B | $ 3.11B |
Stockholders Equity | $ 1.83B | $ 1.84B | $ 1.82B | $ 1.80B | $ 1.86B |
Cash Flow | - | ||||
Free Cash Flow | $ 64.20M | $ 102.10M | $ -13.70M | $ 76.50M | $ 175.90M |
Operating Cash Flow | $ 79.40M | $ 117.00M | $ -100.00K | $ 93.60M | $ 186.30M |
Investing Cash Flow | $ -129.30M | $ -15.50M | $ -13.10M | $ 28.50M | $ -60.00M |
Financing Cash Flow | $ 75.00M | $ -98.50M | $ 500.00K | $ -147.80M | $ -101.20M |