Jan 24 | Oct 23 | Jul 23 | Apr 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 697.12M | $ 761.90M | $ 695.53M | $ 662.73M | $ 662.73M |
Gross Profit | $ 305.73M | $ 340.37M | $ 314.17M | $ 302.68M | $ 302.68M |
EBIT | $ 28.19M | $ 61.48M | $ 46.19M | $ 45.46M | $ 51.08M |
EBITDA | $ 43.20M | - | $ 59.09M | $ 58.23M | $ 63.86M |
Net Income Common Stockholders | $ 55.81M | $ 46.91M | $ 33.94M | $ 34.73M | $ 34.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.36M | $ 34.03M | $ 47.10M | $ 36.15M | $ 36.15M |
Total Assets | $ 1.80B | $ 1.83B | $ 1.90B | $ 1.82B | $ 1.82B |
Total Debt | $ 747.86M | $ 785.93M | $ 806.93M | $ 864.97M | $ 864.97M |
Net Debt | $ 726.50M | $ 751.90M | $ 759.84M | $ 828.82M | $ 828.82M |
Total Liabilities | $ 1.24B | $ 1.31B | $ 1.43B | $ 1.37B | $ 1.37B |
Stockholders Equity | $ 560.63M | $ 513.38M | $ 464.99M | $ 446.32M | $ 446.32M |
Cash Flow | - | ||||
Free Cash Flow | $ 32.36M | $ 13.07M | $ 78.45M | $ 31.71M | $ 31.71M |
Operating Cash Flow | $ 42.97M | $ 32.01M | $ 87.74M | $ 37.46M | $ 37.46M |
Investing Cash Flow | $ -12.24M | $ -20.50M | $ -10.33M | $ -6.55M | $ -6.55M |
Financing Cash Flow | $ -43.53M | $ -24.51M | $ -66.46M | $ -28.49M | $ -28.49M |