Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 184.69M | $ 176.97M | $ 174.99M | $ 121.84M | $ 106.66M |
Gross Profit | $ 151.88M | $ 143.31M | $ 142.07M | $ 144.47M | $ 138.01M |
EBIT | $ 34.95M | $ 25.66M | $ 29.48M | $ 23.12M | $ 35.77M |
EBITDA | $ 62.49M | $ 53.52M | $ 57.38M | $ 50.52M | $ 57.91M |
Net Income Common Stockholders | $ 59.39M | $ 52.62M | $ 56.34M | $ 12.09M | $ 23.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 133.22M | $ 126.96M | $ 138.00M | $ 125.53M | $ 122.92M |
Total Assets | $ 1.55B | $ 1.60B | $ 1.60B | $ 1.60B | $ 1.63B |
Total Debt | $ 712.29M | $ 747.11M | $ 780.20M | $ 813.78M | $ 838.72M |
Net Debt | $ 579.07M | $ 620.15M | $ 642.20M | $ 688.25M | $ 715.79M |
Total Liabilities | $ 1.09B | $ 1.14B | $ 1.15B | $ 1.18B | $ 1.23B |
Stockholders Equity | $ 461.74M | $ 459.71M | $ 445.05M | $ 418.81M | $ 413.44M |
Cash Flow | - | ||||
Free Cash Flow | $ 70.19M | $ 30.77M | $ 44.83M | $ 46.37M | $ 46.38M |
Operating Cash Flow | $ 70.50M | $ 33.16M | $ 46.04M | $ 47.95M | $ 46.77M |
Investing Cash Flow | $ -309.00K | $ -2.39M | $ -366.00K | $ 13.44M | $ -371.07M |
Financing Cash Flow | $ -62.41M | $ -42.26M | $ -35.51M | $ -45.84M | $ 174.80M |