Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 529.60M | $ 370.98M | $ 351.18M | $ 303.67M | $ 555.38M |
Gross Profit | $ 172.14M | $ 148.41M | $ 144.04M | $ 129.18M | $ 199.12M |
EBIT | $ 12.81M | $ 2.52M | $ 5.71M | $ 4.06M | $ 17.26M |
EBITDA | $ 22.32M | $ 12.28M | $ 15.59M | $ 13.64M | $ 26.94M |
Net Income Common Stockholders | $ -3.30M | $ -4.68M | $ -2.18M | $ -2.37M | $ 7.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 39.56M | $ 28.83M | $ 23.50M | $ 22.03M | $ 34.30M |
Total Assets | $ 1.08B | $ 1.21B | $ 1.20B | $ 1.08B | $ 1.04B |
Total Debt | $ 373.76M | $ 437.82M | $ 416.75M | $ 410.87M | $ 286.57M |
Net Debt | $ 334.21M | $ 408.99M | $ 393.25M | $ 388.84M | $ 252.27M |
Total Liabilities | $ 701.40M | $ 827.40M | $ 804.21M | $ 683.16M | $ 629.94M |
Stockholders Equity | $ 380.75M | $ 385.57M | $ 394.94M | $ 398.40M | $ 406.70M |
Cash Flow | - | ||||
Free Cash Flow | $ 78.37M | $ -14.15M | $ -3.01M | $ -129.38M | $ 70.42M |
Operating Cash Flow | $ 89.63M | $ -8.47M | $ 4.88M | $ -122.41M | $ 76.92M |
Investing Cash Flow | $ -9.38M | $ -5.68M | $ -7.81M | $ -6.96M | $ -6.50M |
Financing Cash Flow | $ -66.67M | $ 18.68M | $ 4.21M | $ 117.25M | $ -73.52M |