Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 382.38M | $ 303.46M | $ 292.43M | $ 282.83M | $ 401.81M |
Gross Profit | $ 200.18M | $ 147.22M | $ 138.41M | $ 133.26M | $ 213.07M |
EBIT | $ 103.34M | $ 68.56M | $ 60.45M | $ 56.87M | $ 109.94M |
EBITDA | $ 109.31M | - | $ 65.51M | $ 61.72M | $ 115.20M |
Net Income Common Stockholders | $ 79.58M | $ 51.76M | $ 45.64M | $ 515.59M | $ 87.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.21M | $ 23.45M | $ 299.30M | $ 277.50M | $ 273.07M |
Total Assets | $ 889.81M | $ 921.21M | $ 861.55M | $ 848.86M | $ 837.58M |
Total Debt | $ 315.41M | $ 287.40M | $ 285.28M | $ 298.99M | $ 303.79M |
Net Debt | $ 293.20M | $ 263.95M | $ -14.01M | $ 21.49M | $ 30.71M |
Total Liabilities | $ 476.59M | $ 447.19M | $ 425.01M | $ 443.69M | $ 461.26M |
Stockholders Equity | $ 413.22M | $ 474.02M | $ 436.54M | $ 405.17M | $ 376.31M |
Cash Flow | - | ||||
Free Cash Flow | $ 100.02M | $ 53.73M | $ 39.66M | $ 23.98M | $ 99.29M |
Operating Cash Flow | $ 109.30M | $ 63.84M | $ 48.20M | $ 33.30M | $ 107.29M |
Investing Cash Flow | $ -8.98M | $ -10.11M | $ -9.40M | $ -13.28M | $ -7.11M |
Financing Cash Flow | $ -143.77M | $ -17.66M | $ -17.65M | $ -17.66M | $ -150.28M |