Jan 24 | Oct 23 | Jul 23 | Apr 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 575.58M | $ 536.35M | $ 553.80M | $ 529.29M | $ 529.29M |
Gross Profit | $ 163.44M | $ 152.95M | $ 161.06M | $ 151.22M | $ 151.22M |
EBIT | $ 22.18M | $ 17.98M | - | $ 14.04M | $ 14.04M |
EBITDA | - | - | - | $ 5.65M | $ 5.65M |
Net Income Common Stockholders | $ 14.48M | $ 11.59M | $ 15.30M | $ 922.92M | $ 922.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 133.35M | $ 134.77M | $ 140.91M | $ 124.63M | $ 124.63M |
Total Assets | $ 970.42M | $ 976.72M | $ 967.71M | $ 944.75M | $ 944.75M |
Total Debt | $ 376.75M | $ 385.21M | $ 391.84M | $ 394.69M | $ 394.69M |
Net Debt | $ 243.41M | $ 250.44M | $ 250.93M | $ 270.07M | $ 270.07M |
Total Liabilities | $ 456.44M | $ 475.55M | $ 479.77M | $ 473.07M | $ 473.07M |
Stockholders Equity | $ 429.14M | $ 419.25M | $ 410.17M | $ 395.75M | $ 395.75M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.41M | $ 4.64M | - | $ 12.86M | $ 12.86M |
Operating Cash Flow | $ 30.30M | $ 18.38M | $ 36.27M | $ 19.89M | $ 19.89M |
Investing Cash Flow | $ -25.11M | $ -17.69M | $ -14.23M | $ -9.82M | $ -9.82M |
Financing Cash Flow | $ -6.62M | $ -6.83M | $ -5.75M | $ -9.94M | $ -9.94M |