Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 586.00M | $ 693.30M | $ 680.00M | $ 681.20M | $ 583.50M |
Gross Profit | $ 62.90M | $ 95.50M | $ 680.00M | $ 82.50M | $ 57.90M |
EBIT | $ 251.00M | $ 45.20M | $ 25.70M | $ 27.40M | $ -11.50M |
EBITDA | $ 257.90M | $ 52.20M | $ 32.40M | $ 28.40M | $ -10.10M |
Net Income Common Stockholders | $ 182.70M | $ 29.70M | $ 14.90M | $ 14.20M | $ -13.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 87.90M | $ 21.30M | $ 11.00M | $ 9.00M | $ 23.00M |
Total Assets | $ 1.42B | $ 1.41B | $ 1.38B | $ 1.39B | $ 1.40B |
Total Debt | $ 35.60M | $ 187.40M | $ 217.20M | $ 267.10M | $ 278.40M |
Net Debt | $ -52.30M | $ 166.10M | $ 206.20M | $ 258.10M | $ 255.40M |
Total Liabilities | $ 925.00M | $ 912.40M | $ 910.90M | $ 939.20M | $ 960.90M |
Stockholders Equity | $ 496.10M | $ 498.00M | $ 468.60M | $ 453.30M | $ 440.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -80.20M | $ 41.20M | $ 56.10M | $ 8.60M | $ -10.50M |
Operating Cash Flow | $ -69.70M | $ 53.10M | $ 65.20M | $ 15.10M | $ -6.90M |
Investing Cash Flow | $ 297.70M | $ -11.90M | $ -9.10M | $ -5.90M | $ -3.00M |
Financing Cash Flow | $ -161.40M | $ -30.90M | $ -54.10M | $ -23.20M | $ 12.50M |