Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 593.52M | $ 571.89M | $ 576.67M | $ 542.69M | - |
Gross Profit | $ 209.73M | $ 193.88M | $ 197.25M | $ 172.79M | - |
EBIT | $ 52.42M | - | $ 32.78M | $ 20.60M | - |
EBITDA | - | - | $ 63.95M | $ 50.49M | - |
Net Income Common Stockholders | $ 42.33M | $ 27.63M | $ 48.55M | $ 35.62M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 88.77M | $ 89.60M | $ 69.31M | $ 345.10M | $ 0.00 |
Total Assets | $ 2.60B | $ 2.57B | $ 2.53B | $ 2.45B | - |
Total Debt | $ 67.39M | $ 64.76M | $ 64.40M | $ 50.11M | $ 0.00 |
Net Debt | $ -21.39M | $ -24.84M | $ -4.91M | $ -294.99M | $ 0.00 |
Total Liabilities | $ 561.88M | $ 566.01M | $ 548.65M | $ 499.23M | - |
Stockholders Equity | $ 2.04B | $ 2.00B | $ 1.98B | $ 1.96B | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 7.23M | - | $ 29.59M | $ 773.00K | - |
Operating Cash Flow | $ 45.67M | $ 72.95M | $ 78.64M | $ 36.47M | - |
Investing Cash Flow | $ -39.62M | $ -47.89M | $ -257.19M | $ -30.20M | - |
Financing Cash Flow | $ -8.12M | $ -5.61M | $ -6.47M | $ -6.16M | - |