Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 473.87M | $ 498.25M | - | $ 480.71M | $ 561.50M |
Gross Profit | $ 103.16M | $ 109.61M | - | $ 75.34M | $ 98.73M |
EBIT | $ 42.41M | $ 50.90M | $ 41.05M | $ 23.94M | $ 42.88M |
EBITDA | $ 73.08M | $ 81.28M | $ 70.85M | $ 53.84M | $ 66.64M |
Net Income Common Stockholders | $ 30.34M | $ 37.85M | - | $ 14.74M | $ 28.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 96.38M | $ 89.65M | $ 41.73M | $ 45.82M | $ 44.83M |
Total Assets | $ 1.53B | $ 1.53B | $ 1.52B | $ 1.56B | $ 1.65B |
Total Debt | $ 473.97M | $ 474.58M | $ 477.81M | $ 548.80M | $ 598.63M |
Net Debt | $ 377.59M | $ 384.93M | $ 436.07M | $ 502.98M | $ 553.80M |
Total Liabilities | $ 638.52M | $ 636.26M | $ 645.01M | $ 721.23M | $ 821.85M |
Stockholders Equity | $ 895.58M | $ 894.37M | $ 873.79M | $ 843.14M | $ 829.18M |
Cash Flow | - | ||||
Free Cash Flow | $ 37.39M | $ 72.50M | $ 61.96M | $ 47.08M | $ 11.98M |
Operating Cash Flow | $ 57.00M | $ 86.72M | - | $ 55.38M | $ 18.13M |
Investing Cash Flow | $ -19.61M | $ -14.22M | - | $ -8.29M | $ -6.41M |
Financing Cash Flow | $ -30.66M | $ -24.58M | - | $ -46.10M | $ -587.00K |