Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 500.41M | $ 511.44M | $ 481.65M | $ 561.29M | $ 572.72M |
Gross Profit | $ 213.25M | $ 222.60M | $ 205.73M | $ 260.08M | $ 246.43M |
EBIT | $ 35.94M | $ 37.66M | $ 38.02M | $ 46.05M | $ 41.64M |
EBITDA | - | - | $ 55.28M | $ -11.50M | $ 60.61M |
Net Income Common Stockholders | $ 28.64M | $ 27.30M | $ 27.48M | $ 34.37M | $ 31.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 329.32M | $ 329.63M | $ 340.25M | $ 346.68M | $ 284.05M |
Total Assets | $ 1.92B | $ 1.88B | $ 1.85B | $ 1.87B | $ 1.85B |
Total Debt | $ 418.15M | $ 406.46M | $ 374.97M | $ 0.00 | $ 350.14M |
Net Debt | $ 88.83M | $ 76.83M | $ 34.72M | $ -346.68M | $ 66.10M |
Total Liabilities | $ 930.41M | $ 906.24M | $ 883.65M | $ 914.17M | $ 929.85M |
Stockholders Equity | $ 978.22M | $ 964.28M | $ 953.26M | $ 941.84M | $ 906.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 37.74M | $ 17.93M | $ 16.49M | $ 66.76M | $ 79.16M |
Operating Cash Flow | $ 48.48M | $ 30.96M | $ 25.91M | $ 78.11M | $ 96.10M |
Investing Cash Flow | $ -28.73M | $ -12.63M | $ -12.68M | $ -12.15M | $ -13.83M |
Financing Cash Flow | $ -20.59M | $ -23.98M | $ -19.90M | $ -3.25M | $ -7.96M |