Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 952.20M | $ 1.18B | $ 1.46B | $ 1.16B | $ 1.16B |
Gross Profit | $ 160.40M | $ 210.38M | $ 272.96M | $ 216.58M | $ 229.41M |
EBIT | $ 85.60M | $ 120.70M | $ 165.06M | $ 130.26M | $ 140.01M |
EBITDA | $ 96.00M | $ 133.13M | $ 179.34M | $ 143.74M | $ 153.49M |
Net Income Common Stockholders | $ 60.20M | $ 82.61M | $ 117.22M | $ 91.17M | $ 99.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 271.70M | $ 282.17M | $ 238.07M | $ 134.83M | $ 211.38M |
Total Assets | $ 2.39B | $ 2.42B | $ 2.43B | $ 2.31B | $ 2.21B |
Total Debt | $ 629.90M | $ 586.28M | $ 582.65M | $ 579.41M | $ 559.11M |
Net Debt | $ 358.20M | $ 304.11M | $ 344.57M | $ 444.58M | $ 347.72M |
Total Liabilities | $ 1.11B | $ 1.15B | $ 1.16B | $ 1.10B | $ 1.05B |
Stockholders Equity | $ 1.29B | $ 1.26B | $ 1.26B | $ 1.21B | $ 1.16B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.10M | $ 130.64M | $ 179.30M | $ -30.62M | $ 33.33M |
Operating Cash Flow | $ 29.90M | $ 155.38M | $ 199.10M | $ -10.41M | $ 56.55M |
Investing Cash Flow | $ -27.10M | $ -24.34M | $ -19.55M | $ -20.37M | $ -251.41M |
Financing Cash Flow | $ -13.30M | $ -86.94M | $ -76.31M | $ -45.77M | $ -28.32M |