Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 703.60M | $ 763.00M | $ 771.00M | $ 900.80M | $ 866.70M |
Gross Profit | $ 105.30M | $ 115.80M | $ 127.50M | $ 151.40M | $ 146.80M |
EBIT | $ -300.00K | $ 38.50M | - | $ 80.30M | $ 75.00M |
EBITDA | $ 14.70M | - | - | $ 84.70M | $ 78.80M |
Net Income Common Stockholders | $ -12.70M | $ 25.80M | $ 43.80M | $ 59.10M | $ 52.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 265.70M | $ 219.60M | $ 309.90M | $ 225.90M | $ 229.30M |
Total Assets | $ 2.43B | $ 2.37B | $ 2.43B | $ 2.41B | $ 2.45B |
Total Debt | $ 734.10M | $ 633.60M | $ 634.40M | $ 633.40M | $ 632.70M |
Net Debt | $ 468.40M | $ 414.00M | $ 324.50M | $ 407.50M | $ 403.40M |
Total Liabilities | $ 1.11B | $ 1.01B | $ 1.06B | $ 1.05B | $ 1.11B |
Stockholders Equity | $ 1.32B | $ 1.35B | $ 1.37B | $ 1.36B | $ 1.34B |
Cash Flow | - | ||||
Free Cash Flow | $ 14.20M | $ -33.20M | - | $ 121.30M | $ -34.70M |
Operating Cash Flow | $ 25.20M | $ -21.40M | $ 138.10M | $ 139.60M | $ -13.10M |
Investing Cash Flow | $ -10.80M | $ -14.70M | $ -15.60M | $ -105.80M | $ -21.50M |
Financing Cash Flow | $ 31.70M | $ -54.20M | $ -38.50M | $ -37.20M | $ -7.80M |