Oct 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 227.47M | $ 229.31M | $ 211.09M | $ 210.27M | $ 219.95M |
Gross Profit | $ 84.88M | $ 88.40M | $ 76.08M | $ 80.27M | $ 83.86M |
EBIT | $ 83.81M | $ 80.62M | $ 41.60M | $ 71.69M | $ 67.99M |
EBITDA | $ 105.12M | $ 100.60M | $ 60.70M | $ 90.81M | $ 87.80M |
Net Income Common Stockholders | $ 44.78M | $ 39.93M | $ 13.99M | $ 37.06M | $ 31.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 512.21M | $ 412.92M | $ 373.99M | $ 358.50M | $ 380.83M |
Total Assets | $ 1.53B | $ 1.45B | $ 1.44B | $ 1.32B | $ 1.35B |
Total Debt | $ 24.62M | $ 28.34M | $ 33.86M | $ 43.69M | $ 57.32M |
Net Debt | $ -487.59M | $ -384.58M | $ -340.13M | $ -314.81M | $ -323.52M |
Total Liabilities | $ 250.61M | $ 246.34M | $ 258.96M | $ 253.74M | $ 269.64M |
Stockholders Equity | $ 975.01M | $ 928.05M | $ 920.76M | $ 831.53M | $ 850.32M |
Cash Flow | - | ||||
Free Cash Flow | $ 54.02M | $ 55.37M | $ -3.42M | $ 13.06M | $ 81.10M |
Operating Cash Flow | $ 106.62M | $ 82.00M | $ 27.68M | $ 79.27M | $ 92.63M |
Investing Cash Flow | $ -37.31M | $ -32.09M | $ -30.17M | $ -102.64M | $ -11.51M |
Financing Cash Flow | $ -2.09M | $ -5.53M | $ -9.71M | $ -13.29M | $ -23.24M |