May 24 | Feb 24 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 236.79M | $ 228.81M | $ 228.99M | $ 241.81M | $ 218.25M |
Gross Profit | $ 113.48M | $ 116.88M | $ 116.76M | $ 123.18M | $ 107.96M |
EBIT | $ 12.22M | $ 12.46M | $ 20.12M | $ 14.62M | $ 15.20M |
EBITDA | $ 46.46M | $ 42.11M | $ 49.71M | $ 43.92M | $ 43.53M |
Net Income Common Stockholders | $ -5.42M | $ -2.02M | $ 1.50M | $ 5.57M | $ 8.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 170.94M | $ 168.45M | $ 239.26M | $ 245.57M | $ 183.21M |
Total Assets | $ 4.55B | $ 4.58B | $ 4.56B | $ 4.55B | $ 4.51B |
Total Debt | $ 890.84M | $ 890.17M | $ 888.82M | $ 885.44M | $ 884.70M |
Net Debt | $ 719.90M | $ 721.73M | $ 649.56M | $ 639.87M | $ 701.49M |
Total Liabilities | $ 1.40B | $ 1.44B | $ 1.41B | $ 1.42B | $ 1.38B |
Stockholders Equity | $ 3.14B | $ 3.15B | $ 3.15B | $ 3.13B | $ 3.13B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.54M | $ -62.34M | $ -7.58M | $ 65.61M | $ -32.14M |
Operating Cash Flow | $ 26.75M | $ -30.21M | $ 23.01M | $ 90.97M | $ -17.07M |
Investing Cash Flow | $ -17.52M | $ -14.64M | $ -8.68M | $ 6.88M | $ 19.52M |
Financing Cash Flow | $ -81.00K | $ 1.25M | $ 1.06M | $ 252.00K | $ -39.98M |