Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 404.43M | $ 326.63M | $ 420.32M | $ 420.10M | $ 382.48M |
Gross Profit | $ 246.31M | $ 205.42M | $ 268.73M | $ 275.13M | $ 232.63M |
EBIT | $ -82.63M | $ 13.24M | $ 66.38M | $ 77.96M | $ 40.11M |
EBITDA | $ -64.94M | - | $ 81.76M | $ 93.40M | $ 54.27M |
Net Income Common Stockholders | $ -60.07M | $ 10.78M | $ 51.45M | $ 117.08M | $ 32.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.60M | $ 7.88M | $ 7.79M | $ 9.71M | $ 8.83M |
Total Assets | $ 1.10B | $ 1.16B | $ 1.15B | $ 1.19B | $ 1.19B |
Total Debt | $ 337.58M | $ 357.68M | $ 335.36M | $ 384.74M | $ 413.58M |
Net Debt | $ 329.98M | $ 349.80M | $ 327.56M | $ 375.03M | $ 404.76M |
Total Liabilities | $ 536.93M | $ 535.04M | $ 525.23M | $ 586.80M | $ 632.39M |
Stockholders Equity | $ 560.91M | $ 627.11M | $ 624.63M | $ 607.42M | $ 556.27M |
Cash Flow | - | ||||
Free Cash Flow | $ 55.28M | $ -6.19M | $ 85.19M | $ 38.02M | $ 25.02M |
Operating Cash Flow | $ 74.89M | $ 16.90M | $ 99.94M | $ 52.56M | $ 39.35M |
Investing Cash Flow | $ -28.26M | $ -23.09M | $ -17.10M | $ -15.53M | $ -22.05M |
Financing Cash Flow | $ -46.76M | $ 6.46M | $ -84.77M | $ -36.11M | $ -24.69M |