Oct 23 | Jul 23 | Apr 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 736.40M | $ 758.98M | $ 726.25M | $ 726.25M | $ 1.12B |
Gross Profit | $ 222.83M | $ 264.58M | $ 234.80M | $ 234.80M | $ 452.40M |
EBIT | $ 19.56M | $ 62.94M | $ 46.06M | $ 42.41M | $ 225.77M |
EBITDA | - | $ 93.82M | $ 75.25M | $ 71.60M | $ 254.69M |
Net Income Common Stockholders | $ 14.59M | $ 46.84M | $ 37.48M | $ 37.48M | $ 171.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 162.93M | $ 436.36M | $ 423.53M | - | $ 399.17M |
Total Assets | $ 3.66B | $ 3.55B | $ 3.38B | - | $ 3.32B |
Total Debt | $ 1.69B | $ 1.61B | $ 1.52B | $ 0.00 | $ 1.50B |
Net Debt | $ 1.52B | $ 1.17B | $ 1.09B | $ 0.00 | $ 1.10B |
Total Liabilities | $ 2.28B | $ 2.11B | $ 1.99B | - | $ 1.96B |
Stockholders Equity | $ 1.38B | $ 1.44B | $ 1.39B | - | $ 1.36B |
Cash Flow | - | ||||
Free Cash Flow | $ -192.88M | $ 12.64M | $ 40.20M | $ 40.20M | $ 281.54M |
Operating Cash Flow | $ -77.38M | $ 83.98M | $ 85.29M | $ 85.29M | $ 359.91M |
Investing Cash Flow | $ -13.69M | $ -84.90M | $ -66.49M | $ -66.49M | $ -72.49M |
Financing Cash Flow | $ -80.55M | $ 185.00K | $ -15.84M | $ -15.84M | $ 674.00K |