Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.65B | $ 1.58B | $ 1.72B | $ 1.60B | $ 1.63B |
Gross Profit | $ 339.03M | $ 319.06M | $ 389.76M | $ 342.96M | $ 328.09M |
EBIT | $ 64.00M | $ 50.12M | $ 109.86M | $ 79.02M | $ 78.30M |
EBITDA | - | $ 71.16M | $ 131.26M | $ 100.23M | $ 99.21M |
Net Income Common Stockholders | $ 39.96M | $ 31.23M | $ 74.97M | $ 53.93M | $ 54.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 113.89M | $ 108.57M | $ 159.67M | $ 147.29M | $ 140.28M |
Total Assets | $ 2.89B | $ 2.88B | $ 2.88B | $ 2.94B | $ 2.88B |
Total Debt | $ 760.50M | $ 664.92M | $ 628.00M | $ 739.96M | $ 738.84M |
Net Debt | $ 646.61M | $ 556.35M | $ 468.33M | $ 592.67M | $ 598.56M |
Total Liabilities | $ 1.83B | $ 1.77B | $ 1.76B | $ 1.84B | $ 1.84B |
Stockholders Equity | $ 1.05B | $ 1.11B | $ 1.12B | $ 1.10B | $ 1.04B |
Cash Flow | - | ||||
Free Cash Flow | $ -248.29M | $ -270.45M | $ -48.43M | $ -223.70M | $ -229.85M |
Operating Cash Flow | $ -231.91M | $ -253.37M | $ -26.66M | $ -208.04M | $ -217.62M |
Investing Cash Flow | $ 231.06M | $ 223.82M | $ 234.26M | $ 219.44M | $ 209.50M |
Financing Cash Flow | $ 9.94M | $ -23.12M | $ -194.40M | $ -9.59M | $ 4.06M |