Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 649.96M | $ 670.71M | $ 515.37M | $ 886.79M | $ 767.59M |
Gross Profit | $ 66.07M | $ 1.37B | $ 10.89M | $ 179.86M | $ 184.60M |
EBIT | $ 89.00M | $ 15.12M | $ 2.95M | $ 103.38M | $ 121.55M |
EBITDA | $ 91.14M | $ 20.03M | $ 4.69M | $ 104.83M | $ 123.07M |
Net Income Common Stockholders | $ 55.76M | $ 1.38B | $ 5.26M | $ 53.46M | $ 70.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 326.20M | $ 225.09M |
Total Assets | $ 356.03M | $ 2.48B | $ 2.44B | $ 2.56B | $ 2.54B |
Total Debt | $ 1.04B | $ 1.14B | $ 1.15B | $ 1.29B | $ 1.36B |
Net Debt | $ 1.04B | $ 1.14B | $ 1.15B | $ 965.15M | $ 1.13B |
Total Liabilities | $ 1.05B | $ 2.05B | $ 2.04B | $ 2.18B | $ 2.20B |
Stockholders Equity | $ 482.47M | $ 429.47M | $ 395.78M | $ 383.04M | $ 338.43M |
Cash Flow | - | ||||
Free Cash Flow | $ 220.04M | $ 92.81M | $ -34.92M | $ 114.08M | $ 30.34M |
Operating Cash Flow | $ 224.71M | $ 97.21M | $ -31.25M | $ 118.06M | $ 33.61M |
Investing Cash Flow | $ -57.96M | $ 2.82M | $ -23.28M | $ 1.13M | $ -185.00K |
Financing Cash Flow | $ -138.54M | $ -8.60M | $ -48.39M | $ -15.59M | $ 38.31M |