Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 549.61M | $ 491.56M | $ 474.67M | $ 484.58M | $ 558.61M |
Gross Profit | $ 263.78M | $ 229.65M | $ 215.63M | $ 210.06M | $ 256.68M |
EBIT | $ 120.01M | $ 60.69M | $ 25.88M | $ 83.78M | $ 77.20M |
EBITDA | $ 136.34M | $ 76.50M | $ 39.24M | $ 97.60M | $ 88.91M |
Net Income Common Stockholders | $ 75.90M | $ 27.38M | $ 22.58M | $ 36.18M | $ 51.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.25M | $ 24.21M | $ 38.87M | $ 29.07M | $ 45.34M |
Total Assets | $ 2.95B | $ 2.90B | $ 2.87B | $ 2.91B | $ 3.13B |
Total Debt | $ 774.90M | $ 885.94M | $ 878.48M | $ 977.08M | $ 1.12B |
Net Debt | $ 749.66M | $ 861.73M | $ 839.61M | $ 948.01M | $ 1.08B |
Total Liabilities | $ 1.37B | $ 1.40B | $ 1.36B | $ 1.42B | $ 1.67B |
Stockholders Equity | $ 1.59B | $ 1.50B | $ 1.51B | $ 1.49B | $ 1.46B |
Cash Flow | - | ||||
Free Cash Flow | $ 116.42M | $ 28.00M | $ 109.42M | $ 130.06M | $ 91.42M |
Operating Cash Flow | $ 74.73M | $ 36.68M | $ 121.06M | $ 158.72M | $ 124.97M |
Investing Cash Flow | $ 34.32M | $ -8.68M | $ -11.63M | $ -28.66M | $ -31.75M |
Financing Cash Flow | $ -108.02M | $ -42.65M | $ -99.63M | $ -146.32M | $ -87.54M |