Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 466.90M | $ 542.10M | $ 393.10M | $ 563.76M | $ 481.21M |
Gross Profit | $ 394.10M | $ 458.50M | $ 687.60M | $ 476.71M | $ 404.95M |
EBIT | $ 18.60M | $ 65.90M | $ 60.00M | $ 69.38M | $ 30.11M |
EBITDA | - | $ 115.00M | $ 108.90M | $ 118.35M | $ 78.53M |
Net Income Common Stockholders | $ -5.20M | $ 25.90M | $ 1.12B | $ 39.15M | $ 1.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 64.00M | $ 82.60M | $ 91.50M | $ 181.59M | $ 108.21M |
Total Assets | $ 3.70B | $ 3.73B | $ 3.69B | $ 3.76B | $ 3.69B |
Total Debt | $ 2.87B | $ 2.87B | $ 2.81B | $ 2.86B | $ 2.87B |
Net Debt | $ 2.81B | $ 2.79B | $ 2.72B | $ 2.68B | $ 2.77B |
Total Liabilities | $ 3.49B | $ 3.42B | $ 3.33B | $ 3.35B | $ 3.32B |
Stockholders Equity | $ 211.60M | $ 314.40M | $ 359.90M | $ 410.54M | $ 361.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.00M | $ 21.20M | $ 41.60M | $ 73.30M | $ 3.78M |
Operating Cash Flow | $ 70.80M | $ 103.80M | $ 92.40M | $ 143.50M | $ 67.91M |
Investing Cash Flow | $ -73.80M | $ -82.60M | $ -50.80M | $ -69.70M | $ -59.69M |
Financing Cash Flow | $ -15.60M | $ -30.10M | $ -131.70M | $ -426.00K | $ -394.00K |