| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 735.75M | $ 715.07M | $ 728.71M | $ 728.71M | $ 638.13M |
| Gross Profit | $ 475.05M | $ 485.27M | $ 503.80M | $ 503.80M | $ 390.57M |
| Operating Income | $ 18.94M | $ 15.19M | $ -27.60M | $ -27.60M | $ -154.14M |
| EBITDA | $ 53.56M | $ 44.01M | $ 23.06M | $ 23.06M | $ -102.68M |
| Net Income | $ 1.65M | $ -27.21M | $ -67.59M | $ -67.59M | $ -175.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 93.26M | $ 88.05M | $ 117.31M | $ 137.63M | $ 136.05M |
| Total Assets | $ 662.82M | $ 683.18M | $ 755.98M | $ 841.81M | $ 910.27M |
| Total Debt | $ 370.94M | $ 410.26M | $ 477.63M | $ 568.87M | $ 537.46M |
| Net Debt | $ 277.68M | $ 322.21M | $ 361.37M | $ 457.47M | $ 446.25M |
| Total Liabilities | $ 516.21M | $ 560.97M | $ 654.02M | $ 741.90M | $ 727.90M |
| Stockholders' Equity | $ 146.61M | $ 122.20M | $ 101.96M | $ 99.91M | $ 182.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 52.04M | $ 50.09M | $ 62.05M | $ 33.90M | $ 10.17M |
| Operating Cash Flow | $ 55.72M | $ 63.55M | $ 78.98M | $ 48.79M | $ 34.68M |
| Investing Cash Flow | $ -20.73M | $ -16.42M | $ 8.55M | $ 6.05M | $ -159.98M |
| Financing Cash Flow | $ -30.37M | $ -75.11M | $ -83.41M | $ -37.78M | $ 105.42M |
8X8 Inc (CH:EGT)
:EGT
