Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 264.66M | $ 262.88M | $ 261.54M | $ 261.43M | $ 251.90M |
Gross Profit | $ 206.41M | $ 200.16M | $ 192.31M | $ 194.41M | $ 190.25M |
EBIT | $ 21.83M | $ 25.63M | $ 13.28M | $ 13.46M | $ 11.01M |
EBITDA | $ 26.52M | $ 37.87M | $ 13.28M | $ 13.46M | $ 23.91M |
Net Income Common Stockholders | $ 11.51M | $ 84.10M | $ 5.65M | $ 5.74M | $ 3.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 566.12M | $ 480.69M | $ 439.71M | $ 445.40M | $ 517.01M |
Total Assets | $ 1.18B | $ 1.24B | $ 1.03B | $ 1.07B | $ 1.11B |
Total Debt | $ 485.17M | $ 491.80M | $ 513.62M | $ 526.19M | $ 521.80M |
Net Debt | $ -80.95M | $ 11.11M | $ 73.91M | $ 80.79M | $ 4.79M |
Total Liabilities | $ 1.08B | $ 1.18B | $ 1.08B | $ 1.61B | $ 1.62B |
Stockholders Equity | $ -397.87M | $ -431.06M | $ -540.41M | $ -536.96M | $ -512.09M |
Cash Flow | - | ||||
Free Cash Flow | $ 127.06M | $ 86.09M | - | - | $ 118.78M |
Operating Cash Flow | $ 131.20M | $ 89.34M | $ 71.78M | $ 32.68M | $ 124.93M |
Investing Cash Flow | $ -23.17M | $ -40.06M | $ -17.67M | $ -16.28M | $ -8.78M |
Financing Cash Flow | $ -35.70M | $ -45.38M | $ -67.46M | $ -99.14M | $ -60.92M |