Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 322.62M | $ 331.98M | $ 345.93M | $ 337.12M | $ 326.25M |
Gross Profit | $ 162.08M | $ 171.72M | $ 175.88M | $ 169.69M | $ 156.44M |
EBIT | $ 56.61M | $ 60.17M | $ 64.47M | $ 63.79M | $ 49.75M |
EBITDA | $ 64.15M | $ 67.63M | $ 72.32M | $ 71.19M | $ 58.20M |
Net Income Common Stockholders | $ 43.63M | $ 47.24M | $ -528.81M | $ 626.24M | $ 37.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 143.86M | $ 175.35M | $ 151.53M | $ 135.05M | $ 108.21M |
Total Assets | $ 1.41B | $ 1.38B | $ 1.39B | $ 1.38B | $ 1.37B |
Total Debt | $ 73.36M | $ 79.97M | $ 80.66M | $ 79.62M | $ 110.50M |
Net Debt | $ -70.50M | $ -95.38M | $ -70.87M | $ -55.43M | $ 2.29M |
Total Liabilities | $ 368.87M | $ 388.42M | $ 398.34M | $ 381.67M | $ 404.87M |
Stockholders Equity | $ 1.04B | $ 994.99M | $ 990.88M | $ 995.10M | $ 967.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.47M | $ 50.99M | $ 72.97M | $ 67.73M | $ 25.08M |
Operating Cash Flow | $ 36.08M | $ 62.27M | $ 79.29M | $ 72.48M | $ 29.39M |
Investing Cash Flow | $ -49.55M | $ -11.28M | $ -6.31M | $ 3.25M | $ -4.29M |
Financing Cash Flow | $ -21.47M | $ -21.49M | $ -57.63M | $ -48.81M | $ -36.59M |