Nov 23 | Aug 23 | May 23 | Mar 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 949.50M | $ 917.70M | $ 956.70M | $ 984.70M | $ 984.70M |
Gross Profit | $ 372.00M | $ 358.10M | $ 354.70M | $ 335.60M | $ 335.60M |
EBIT | $ 64.10M | $ 40.30M | $ 14.20M | $ 20.70M | $ 20.70M |
EBITDA | - | $ 78.70M | $ 54.50M | $ 60.10M | $ 58.90M |
Net Income Common Stockholders | $ 32.20M | $ 16.70M | $ -100.00K | $ 400.00K | $ 400.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 223.50M | $ 217.10M | $ 217.10M |
Total Assets | $ 4.16B | $ 4.18B | $ 4.27B | $ 4.38B | $ 4.38B |
Total Debt | $ 1.75B | $ 1.79B | $ 1.87B | $ 1.90B | $ 1.90B |
Net Debt | $ 1.75B | $ 1.79B | $ 1.65B | $ 1.68B | $ 1.68B |
Total Liabilities | $ 2.63B | $ 2.65B | $ 2.73B | $ 2.84B | $ 2.84B |
Stockholders Equity | $ 1.42B | $ 1.42B | $ 1.43B | $ 1.43B | $ 1.43B |
Cash Flow | - | ||||
Free Cash Flow | $ 62.50M | $ 111.00M | $ 69.80M | $ 55.40M | $ 55.40M |
Operating Cash Flow | $ 82.50M | $ 130.90M | $ 92.50M | $ 75.70M | $ 75.70M |
Investing Cash Flow | $ -15.00M | $ -26.30M | $ -23.30M | $ -21.20M | $ -21.20M |
Financing Cash Flow | $ -59.70M | $ -111.10M | $ -64.70M | $ -33.70M | $ -33.70M |