Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.28B | $ 1.27B | $ 1.11B | $ 1.38B | $ 1.18B |
Gross Profit | $ 455.80M | $ 455.58M | $ 371.23M | $ 372.32M | $ 357.04M |
EBIT | $ 109.68M | $ 135.50M | $ 72.40M | $ 40.45M | $ 57.32M |
EBITDA | $ 141.47M | - | $ 100.26M | $ 65.26M | $ 82.46M |
Net Income Common Stockholders | $ 84.39M | $ 104.09M | $ 52.82M | $ 31.46M | $ 37.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 455.41M | $ 475.58M | $ 381.43M | $ 382.64M | $ 293.80M |
Total Assets | $ 4.11B | $ 3.97B | $ 3.79B | $ 3.68B | $ 3.72B |
Total Debt | $ 1.08B | $ 1.11B | $ 1.08B | $ 1.12B | $ 1.09B |
Net Debt | $ 626.16M | $ 634.93M | $ 697.30M | $ 734.73M | $ 791.62M |
Total Liabilities | $ 2.06B | $ 2.00B | $ 1.94B | $ 1.89B | $ 1.98B |
Stockholders Equity | $ 2.05B | $ 1.97B | $ 1.85B | $ 1.79B | $ 1.74B |
Cash Flow | - | ||||
Free Cash Flow | $ -3.53M | - | $ 3.37M | $ 92.83M | $ -12.30M |
Operating Cash Flow | $ 68.99M | $ 174.97M | $ 36.28M | $ 148.90M | $ 25.49M |
Investing Cash Flow | $ -85.66M | $ -120.49M | $ -57.55M | $ -97.31M | $ 29.61M |
Financing Cash Flow | $ -1.45M | $ -996.00K | $ -8.32M | $ -80.00K | $ -12.00K |