Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 777.90M | $ 854.60M | $ 751.90M | $ 801.70M | $ 826.90M |
Gross Profit | $ 252.30M | $ 283.40M | $ 234.60M | $ -375.60M | $ 237.80M |
EBIT | $ 32.00M | $ 29.20M | $ 9.50M | $ 21.50M | $ 24.20M |
EBITDA | - | $ 50.50M | $ 29.90M | $ 44.30M | $ 47.70M |
Net Income Common Stockholders | $ 29.60M | $ 26.40M | $ 9.60M | $ 6.35B | $ 11.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 424.60M | $ 314.50M | $ 199.90M | $ 247.70M | $ 55.00M |
Total Assets | $ 2.25B | $ 2.20B | $ 2.13B | $ 2.20B | $ 2.27B |
Total Debt | $ 633.20M | $ 651.40M | $ 656.00M | $ 695.80M | $ 727.30M |
Net Debt | $ 208.60M | $ 336.90M | $ 456.10M | $ 448.10M | $ 672.30M |
Total Liabilities | $ 1.37B | $ 1.35B | $ 1.30B | $ 1.38B | $ 1.46B |
Stockholders Equity | $ 875.90M | $ 853.10M | $ 829.10M | $ 826.20M | $ 809.60M |
Cash Flow | - | ||||
Free Cash Flow | $ 119.50M | $ 123.00M | $ -400.00K | $ 76.10M | $ 61.90M |
Operating Cash Flow | $ 120.10M | $ 119.90M | $ 11.30M | $ 88.10M | $ 75.80M |
Investing Cash Flow | $ 4.70M | $ 1.30M | $ -11.20M | $ -7.30M | $ -12.20M |
Financing Cash Flow | $ -16.30M | $ -7.40M | $ -50.30M | $ -46.30M | $ -59.90M |