Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 148.23M | $ 144.70M | $ 143.39M | $ 136.61M | - |
Gross Profit | $ 112.11M | $ 110.37M | $ 108.42M | $ 103.73M | - |
EBIT | $ 40.44M | $ 35.12M | $ 38.84M | $ 38.12M | - |
EBITDA | $ 56.92M | $ 51.82M | $ 55.69M | $ 54.06M | - |
Net Income Common Stockholders | $ 31.84M | $ 26.60M | $ 28.12M | $ 29.35M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 320.95M | $ 279.61M | $ 227.41M | $ 182.19M | $ 276.38M |
Total Assets | $ 1.47B | $ 1.43B | $ 1.42B | $ 1.37B | $ 1.32B |
Total Debt | $ 6.98M | $ 5.92M | $ 6.15M | $ 6.87M | $ 7.32M |
Net Debt | $ -313.97M | $ -273.69M | $ -221.25M | $ -175.32M | $ -269.06M |
Total Liabilities | $ 236.25M | $ 245.75M | $ 242.32M | $ 240.86M | $ 216.65M |
Stockholders Equity | $ 1.24B | $ 1.19B | $ 1.17B | $ 1.13B | $ 1.10B |
Cash Flow | - | ||||
Free Cash Flow | $ 50.05M | $ 54.59M | $ 49.83M | $ 47.65M | - |
Operating Cash Flow | $ 50.76M | $ 56.05M | $ 52.01M | $ 48.85M | - |
Investing Cash Flow | $ -718.00K | $ -1.46M | $ -2.18M | $ -143.90M | - |
Financing Cash Flow | $ -9.96M | $ 447.00K | $ -5.75M | $ 530.00K | - |