Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 524.05M | $ 518.33M | $ 558.72M | $ 540.91M | $ 496.26M |
Gross Profit | $ 182.92M | $ 207.44M | $ 231.51M | $ 216.56M | $ 171.31M |
EBIT | $ 6.92M | $ 31.60M | $ 58.22M | $ 45.41M | $ 16.53M |
EBITDA | $ 17.44M | $ 42.06M | $ 69.51M | $ 57.00M | $ 28.23M |
Net Income Common Stockholders | $ 7.15M | $ 24.62M | $ 41.80M | $ 34.75M | $ 10.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 178.05M | $ 140.74M | $ 172.53M | $ 104.13M | $ 115.11M |
Total Assets | $ 1.19B | $ 1.16B | $ 1.23B | $ 1.16B | $ 1.20B |
Total Debt | $ 551.61M | $ 573.25M | $ 615.14M | $ 605.33M | $ 652.59M |
Net Debt | $ 373.56M | $ 432.50M | $ 442.61M | $ 501.20M | $ 537.48M |
Total Liabilities | $ 852.21M | $ 838.39M | $ 934.64M | $ 907.82M | $ 975.33M |
Stockholders Equity | $ 335.63M | $ 324.54M | $ 297.88M | $ 252.78M | $ 221.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 57.18M | $ -3.38M | $ 68.56M | $ -2.75M | $ -30.69M |
Operating Cash Flow | $ 77.96M | $ 7.63M | $ 76.18M | $ -183.00K | $ -25.70M |
Investing Cash Flow | $ -22.36M | $ -16.24M | $ -22.91M | $ -2.57M | $ 6.30M |
Financing Cash Flow | $ -19.95M | $ -30.90M | $ -165.00K | $ -8.22M | $ 37.00K |