Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 262.88M | $ 261.54M | $ 260.69M | $ 251.90M | $ 256.48M |
Gross Profit | $ 200.16M | $ 192.31M | $ 193.68M | $ 190.25M | $ 195.46M |
EBIT | $ 25.63M | $ 13.28M | $ 12.70M | $ 9.83M | $ 22.61M |
EBITDA | $ 37.87M | $ 27.80M | $ 24.28M | $ 22.73M | $ 35.19M |
Net Income Common Stockholders | $ 96.88M | $ 5.65M | $ 5.72M | $ 3.66M | $ 15.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 480.69M | $ 439.71M | $ 445.40M | $ 517.01M | $ 461.25M |
Total Assets | $ 1.24B | $ 1.03B | $ 1.07B | $ 1.11B | $ 1.21B |
Total Debt | $ 491.80M | $ 513.62M | $ 526.19M | $ 521.80M | $ 564.42M |
Net Debt | $ 11.11M | $ 73.91M | $ 80.79M | $ 4.79M | $ 103.17M |
Total Liabilities | $ 1.18B | $ 1.08B | $ 1.61B | $ 1.62B | $ 1.24B |
Stockholders Equity | $ -431.06M | $ -540.41M | $ -536.96M | $ -512.09M | $ -523.85M |
Cash Flow | - | ||||
Free Cash Flow | $ 85.14M | $ 67.80M | $ 28.13M | $ 121.10M | $ 87.13M |
Operating Cash Flow | $ 89.34M | $ 71.78M | $ 32.68M | $ 124.93M | $ 92.19M |
Investing Cash Flow | $ -40.06M | $ -17.67M | $ -16.28M | $ -8.78M | $ 5.22M |
Financing Cash Flow | $ -45.38M | $ -67.46M | $ -99.14M | $ -60.92M | $ -36.31M |