Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 262.39M | $ 249.22M | $ 243.55M | $ 244.43M | $ 233.84M |
Gross Profit | $ 165.47M | $ 158.41M | $ 150.93M | $ 147.83M | $ 134.25M |
EBIT | $ 43.36M | $ 34.63M | $ 73.83M | $ 25.01M | $ 14.31M |
EBITDA | $ 81.97M | $ 73.10M | $ 112.85M | $ 64.83M | $ 55.59M |
Net Income Common Stockholders | $ 26.36M | $ 61.10M | $ 56.91M | $ 4.09M | $ -209.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 403.98M | $ 334.06M | $ 290.35M | $ 225.64M | $ 254.27M |
Total Assets | $ 3.16B | $ 3.09B | $ 3.07B | $ 3.04B | $ 3.09B |
Total Debt | $ 933.14M | $ 934.62M | $ 935.98M | $ 942.17M | $ 994.49M |
Net Debt | $ 529.16M | $ 600.56M | $ 645.63M | $ 716.53M | $ 740.22M |
Total Liabilities | $ 1.13B | $ 1.11B | $ 1.12B | $ 1.12B | $ 1.19B |
Stockholders Equity | $ 2.04B | $ 1.99B | $ 1.95B | $ 1.92B | $ 1.90B |
Cash Flow | - | ||||
Free Cash Flow | $ 76.51M | $ 53.31M | $ 76.65M | $ 31.41M | $ 55.08M |
Operating Cash Flow | $ 77.07M | $ 57.11M | $ 77.11M | $ 31.54M | $ 55.49M |
Investing Cash Flow | $ -11.27M | $ -15.42M | $ -10.25M | $ -9.13M | $ -10.28M |
Financing Cash Flow | $ 4.12M | $ 2.03M | $ -2.15M | $ -51.03M | $ -1.15M |