Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 323.70M | $ 562.60M | $ 228.50M | $ 528.30M | $ 324.90M |
Gross Profit | $ 323.70M | $ 562.60M | $ 98.50M | $ 307.90M | $ 163.80M |
EBIT | $ -3.20M | $ 146.40M | $ -99.10M | $ 97.00M | $ -29.90M |
EBITDA | $ 20.50M | $ 169.30M | $ -76.60M | $ 119.90M | $ -16.40M |
Net Income Common Stockholders | $ -26.50M | $ 76.90M | $ -73.90M | $ 150.10M | $ -67.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 110.40M | $ 149.50M | $ 125.80M | $ 224.50M | $ 198.80M |
Total Assets | $ 1.72B | $ 1.83B | $ 1.77B | $ 1.87B | $ 1.88B |
Total Debt | $ 133.50M | $ 113.80M | $ 111.90M | $ 101.00M | $ 89.80M |
Net Debt | $ 23.10M | $ -35.70M | $ -13.90M | $ -123.50M | $ -109.00M |
Total Liabilities | $ 717.60M | $ 754.40M | $ 717.70M | $ 702.20M | $ 682.90M |
Stockholders Equity | $ 997.60M | $ 1.08B | $ 1.05B | $ 1.16B | $ 1.15B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.60M | $ 94.90M | $ -52.40M | $ 94.80M | $ -5.10M |
Operating Cash Flow | $ 13.10M | $ 109.70M | $ -38.10M | $ 120.00M | $ 7.60M |
Investing Cash Flow | $ -20.40M | $ -27.30M | $ -21.80M | $ -34.30M | $ -19.50M |
Financing Cash Flow | $ -31.60M | $ -58.50M | $ -39.30M | $ -60.20M | $ -50.30M |