Oct 23 | Jul 23 | Apr 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 823.84M | $ 836.73M | $ 832.69M | $ 832.69M | $ 933.87M |
Gross Profit | $ 568.28M | $ 579.40M | $ 570.50M | $ 570.50M | $ 293.35M |
EBIT | $ 6.47M | $ 64.70M | $ 12.25M | $ 16.79M | $ 38.97M |
EBITDA | - | $ 111.04M | $ 57.20M | $ 61.73M | $ 67.72M |
Net Income Common Stockholders | $ 5.46M | $ 37.46M | $ 13.97M | $ 13.97M | $ 30.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.91M | $ 25.15M | $ 22.45M | $ 22.45M | $ 49.40M |
Total Assets | $ 2.22B | $ 2.22B | $ 2.21B | $ 2.21B | $ 2.26B |
Total Debt | $ 1.17B | $ 1.16B | $ 1.16B | $ 1.16B | $ 1.17B |
Net Debt | $ 1.16B | $ 1.14B | $ 1.13B | $ 1.13B | $ 1.12B |
Total Liabilities | $ 1.76B | $ 1.73B | $ 1.74B | $ 1.74B | $ 1.77B |
Stockholders Equity | $ 460.25M | $ 483.82M | $ 473.87M | $ 473.87M | $ 486.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -40.48M | $ 60.67M | $ 11.69M | $ 11.69M | $ 74.32M |
Operating Cash Flow | $ -15.80M | $ 99.22M | $ 50.41M | $ 50.41M | $ 101.42M |
Investing Cash Flow | $ -24.60M | $ -37.67M | $ -38.51M | $ -38.51M | $ -26.68M |
Financing Cash Flow | $ 29.16M | $ -58.85M | $ -38.86M | $ -38.86M | $ -64.04M |