Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.50B | $ 1.48B | $ 1.48B | $ 1.51B | $ 1.44B |
Gross Profit | $ 597.68M | $ 594.48M | $ 607.67M | $ 635.51M | $ 594.71M |
EBIT | $ 48.76M | $ 39.88M | $ 50.27M | $ 52.48M | $ 81.74M |
EBITDA | $ 96.79M | $ 88.49M | $ 97.24M | $ 99.27M | $ 124.53M |
Net Income Common Stockholders | $ 19.92M | $ 13.46M | $ 24.69M | $ 28.99M | $ 52.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 148.73M | $ 125.19M | $ 190.89M | $ 211.60M | $ 221.48M |
Total Assets | $ 6.58B | $ 6.54B | $ 6.51B | $ 6.50B | $ 6.47B |
Total Debt | $ 3.09B | $ 3.06B | $ 3.03B | $ 3.05B | $ 3.05B |
Net Debt | $ 2.94B | $ 2.94B | $ 2.84B | $ 2.84B | $ 2.83B |
Total Liabilities | $ 4.25B | $ 4.26B | $ 4.22B | $ 4.24B | $ 4.25B |
Stockholders Equity | $ 2.33B | $ 2.28B | $ 2.31B | $ 2.27B | $ 2.24B |
Cash Flow | - | ||||
Free Cash Flow | $ 33.49M | $ -27.71M | $ -8.39M | $ -5.01M | $ 21.59M |
Operating Cash Flow | $ 109.38M | $ 42.57M | $ 57.52M | $ 69.77M | $ 86.04M |
Investing Cash Flow | $ -80.75M | $ -106.04M | $ -65.91M | $ -69.31M | $ -65.19M |
Financing Cash Flow | $ -4.70M | $ -7.07M | $ -15.26M | $ -3.92M | $ -3.67M |