Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 403.65M | $ 409.01M | $ 413.21M | $ 366.57M | $ 381.61M |
Gross Profit | $ 97.78M | $ 103.51M | $ 102.67M | $ 81.05M | $ 88.15M |
EBIT | $ 58.53M | $ 69.54M | $ 73.78M | $ 46.70M | $ 61.52M |
EBITDA | $ 79.17M | $ 69.54M | $ 73.78M | $ 67.08M | $ 61.52M |
Net Income Common Stockholders | $ 33.60M | $ 35.42M | $ -36.80M | $ 14.26M | $ 23.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.48M | $ 2.15M | $ 10.55M | $ 4.35M | $ 7.51M |
Total Assets | $ 2.24B | $ 2.24B | $ 2.24B | $ 2.20B | $ 2.21B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.21B | $ 1.24B | $ 1.27B | $ 1.26B | $ 1.29B |
Stockholders Equity | $ 1.03B | $ 999.76M | $ 967.23M | $ 700.77M | $ 921.15M |
Cash Flow | - | ||||
Free Cash Flow | $ 40.57M | $ 15.38M | $ 44.55M | $ 35.32M | $ 38.41M |
Operating Cash Flow | $ 66.17M | $ 47.49M | $ 71.94M | $ 63.54M | $ 62.59M |
Investing Cash Flow | $ -26.36M | $ -31.36M | $ -27.38M | $ -28.21M | $ -24.15M |
Financing Cash Flow | $ -41.16M | $ -24.21M | $ -38.54M | $ -38.44M | $ -33.06M |