Feb 24 | Nov 23 | Aug 23 | May 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 810.42M | $ 902.88M | $ 900.63M | $ 898.24M | - |
Gross Profit | $ 239.24M | $ -320.53M | $ 263.47M | $ 256.77M | - |
EBIT | $ 69.68M | $ 119.48M | $ 94.00M | $ 91.69M | $ 877.96M |
EBITDA | $ 113.21M | $ 160.17M | $ 136.18M | $ 130.73M | $ 915.89M |
Net Income Common Stockholders | $ 30.99M | $ 44.96M | $ 37.63M | $ 40.40M | $ 21.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 165.25M | $ 179.45M | $ 94.93M | $ 103.18M | $ 125.48M |
Total Assets | $ 4.68B | $ 4.72B | $ 4.66B | $ 4.62B | $ 4.54B |
Total Debt | $ 1.83B | $ 1.84B | $ 1.89B | $ 1.88B | $ 1.87B |
Net Debt | $ 1.67B | $ 1.66B | $ 1.79B | $ 1.78B | $ 1.75B |
Total Liabilities | $ 2.91B | $ 2.97B | $ 2.93B | $ 2.93B | $ 2.90B |
Stockholders Equity | $ 1.77B | $ 1.76B | $ 1.73B | $ 1.68B | $ 1.63B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.63M | $ 152.88M | $ 82.74M | $ 70.25M | $ -41.59M |
Operating Cash Flow | $ 47.35M | $ 161.70M | $ 108.08M | $ 103.21M | $ 5.41M |
Investing Cash Flow | $ -42.73M | $ -19.66M | $ -112.72M | $ -120.34M | $ -63.58M |
Financing Cash Flow | $ -16.91M | $ -61.12M | $ 2.98M | $ -9.90M | $ 103.18M |