Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 228.99M | $ 241.81M | $ 218.25M | - | $ 132.35M |
Gross Profit | $ 116.76M | $ 123.18M | $ 107.96M | - | $ 62.27M |
EBIT | $ 20.12M | $ 14.62M | $ 15.20M | - | $ 6.06M |
EBITDA | $ 49.71M | $ 43.92M | $ 43.53M | - | $ 11.79M |
Net Income Common Stockholders | $ 1.50M | $ 5.57M | $ 8.19M | - | $ 5.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 239.26M | $ 245.57M | $ 183.21M | $ 0.00 | $ 347.71M |
Total Assets | $ 4.56B | $ 4.55B | $ 4.51B | - | $ 977.40M |
Total Debt | $ 888.82M | $ 885.44M | $ 884.70M | $ 0.00 | $ 0.00 |
Net Debt | $ 649.56M | $ 639.87M | $ 701.49M | $ 0.00 | $ -347.71M |
Total Liabilities | $ 1.41B | $ 1.42B | $ 1.38B | - | $ 93.61M |
Stockholders Equity | $ 3.15B | $ 3.13B | $ 3.13B | $ 0.00 | $ 883.80M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.58M | $ 65.61M | $ -32.14M | - | $ -27.14M |
Operating Cash Flow | $ 23.01M | $ 90.97M | $ -17.07M | - | $ -14.14M |
Investing Cash Flow | $ -8.68M | $ 6.88M | $ 19.52M | - | $ 81.64M |
Financing Cash Flow | $ 1.06M | $ 252.00K | $ -39.98M | - | $ 905.00K |