Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 722.70M | $ 708.38M | $ 594.20M | $ 887.03M | $ 649.96M |
Gross Profit | $ 722.70M | $ 708.38M | $ 113.31M | $ 120.76M | $ 649.96M |
EBIT | $ 97.27M | $ 69.39M | $ 43.01M | $ 291.20M | $ 70.39M |
EBITDA | $ 98.40M | $ 71.76M | $ 44.61M | $ 292.86M | $ 72.53M |
Net Income Common Stockholders | $ 68.70M | $ 45.97M | $ 20.21M | $ 94.09M | $ 53.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 122.04M | $ 181.97M | $ 183.12M | $ 0.00 | $ 0.00 |
Total Assets | $ 2.54B | $ 2.32B | $ 2.34B | $ 2.49B | $ 2.39B |
Total Debt | $ 1.01B | $ 1.02B | $ 1.03B | $ 1.05B | $ 1.04B |
Net Debt | $ 892.07M | $ 836.55M | $ 851.05M | $ 1.05B | $ 1.04B |
Total Liabilities | $ 1.84B | $ 1.55B | $ 1.73B | $ 1.91B | $ 1.91B |
Stockholders Equity | $ 703.38M | $ 647.04M | $ 607.09M | $ 581.74M | $ 482.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -95.89M | $ 85.66M | $ -94.45M | $ 139.56M | $ 220.96M |
Operating Cash Flow | $ -92.28M | $ 89.10M | $ -89.00M | $ 143.68M | $ 225.63M |
Investing Cash Flow | $ -3.10M | $ -33.08M | $ -4.12M | $ 180.00K | $ -57.96M |
Financing Cash Flow | $ 48.33M | $ -63.23M | $ -146.27M | $ -33.71M | $ -171.01M |