Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 572.72M | $ 611.33M | $ 604.09M | $ 684.57M | $ 571.57M |
Gross Profit | $ 246.43M | $ 260.74M | $ 241.46M | $ 271.23M | $ 219.37M |
EBIT | $ 43.79M | $ 63.20M | $ 53.16M | $ 77.91M | $ 38.83M |
EBITDA | $ 72.86M | $ 92.68M | $ 81.52M | $ 109.53M | $ 67.78M |
Net Income Common Stockholders | $ 31.73M | $ 46.08M | $ 38.49M | $ 57.47M | $ 28.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 280.76M | $ 204.63M | $ 238.17M | $ 245.59M | $ 236.71M |
Total Assets | $ 1.85B | $ 1.86B | $ 1.92B | $ 1.93B | $ 1.93B |
Total Debt | $ 427.29M | $ 430.54M | $ 434.77M | $ 430.11M | $ 411.70M |
Net Debt | $ 146.52M | $ 225.92M | $ 196.60M | $ 184.53M | $ 174.99M |
Total Liabilities | $ 929.85M | $ 973.75M | $ 1.07B | $ 1.11B | $ 1.15B |
Stockholders Equity | $ 906.10M | $ 874.66M | $ 835.26M | $ 810.73M | $ 775.39M |
Cash Flow | - | ||||
Free Cash Flow | $ 79.10M | $ -21.59M | $ 12.11M | $ 15.82M | $ 4.49M |
Operating Cash Flow | $ 96.10M | $ -2.15M | $ 33.10M | $ 33.81M | $ 29.76M |
Investing Cash Flow | $ -13.83M | $ -18.20M | $ -25.94M | $ -1.33M | $ -44.56M |
Financing Cash Flow | $ -7.96M | $ -12.10M | $ -13.84M | $ -22.27M | $ -41.56M |