Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.38B | $ 1.18B | $ 1.18B | $ 1.05B | $ 1.33B |
Gross Profit | $ 372.32M | $ 357.04M | $ 374.55M | $ 323.30M | $ 367.30M |
EBIT | $ 37.25M | $ 57.32M | $ 85.82M | $ 46.24M | $ 50.48M |
EBITDA | $ 62.06M | $ 82.46M | $ 111.50M | $ 72.94M | $ 78.16M |
Net Income Common Stockholders | $ 31.46M | $ 37.23M | $ 59.47M | $ 31.53M | $ 40.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 382.64M | $ 293.80M | $ 251.69M | $ 259.20M | $ 446.00M |
Total Assets | $ 3.68B | $ 3.72B | $ 3.65B | $ 3.64B | $ 3.79B |
Total Debt | $ 1.12B | $ 1.09B | $ 1.09B | $ 1.14B | $ 1.19B |
Net Debt | $ 734.73M | $ 791.62M | $ 839.43M | $ 881.71M | $ 741.40M |
Total Liabilities | $ 1.89B | $ 1.98B | $ 1.95B | $ 1.95B | $ 2.05B |
Stockholders Equity | $ 1.79B | $ 1.74B | $ 1.71B | $ 1.70B | $ 1.75B |
Cash Flow | - | ||||
Free Cash Flow | $ 92.83M | $ -12.30M | $ 15.96M | $ -153.28M | $ 33.62M |
Operating Cash Flow | $ 148.90M | $ 25.49M | $ 47.89M | $ -79.56M | $ 137.04M |
Investing Cash Flow | $ -97.31M | $ 29.61M | $ 22.07M | $ 13.62M | $ -124.29M |
Financing Cash Flow | $ -80.00K | $ -12.00K | $ -49.62M | $ -68.69M | $ -40.51M |