Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 166.28M | $ 155.00M | $ 139.20M | $ 151.52M | $ 161.36M |
Gross Profit | $ 49.97M | $ 45.70M | $ 46.50M | $ 48.95M | $ 49.91M |
EBIT | $ 20.88M | $ 15.23M | $ 20.95M | $ 23.53M | $ 21.87M |
EBITDA | $ 26.30M | $ 20.58M | $ 26.22M | $ 28.79M | $ 27.18M |
Net Income Common Stockholders | $ 17.16M | $ 12.74M | $ 20.37M | $ 18.12M | $ 14.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 194.07M | $ 190.88M | $ 152.72M | $ 150.63M | $ 175.66M |
Total Assets | $ 771.00M | $ 760.23M | $ 758.10M | $ 765.28M | $ 763.92M |
Total Debt | $ 130.00M | $ 130.76M | $ 131.39M | $ 132.24M | $ 133.09M |
Net Debt | $ -64.06M | $ -60.12M | $ -21.33M | $ -18.39M | $ -42.57M |
Total Liabilities | $ 282.54M | $ 279.34M | $ 278.11M | $ 282.25M | $ 297.06M |
Stockholders Equity | $ 488.46M | $ 480.89M | $ 480.00M | $ 483.03M | $ 466.86M |
Cash Flow | - | ||||
Free Cash Flow | $ 21.60M | $ 47.66M | $ 25.76M | $ -21.57M | $ 14.93M |
Operating Cash Flow | $ 21.60M | $ 53.11M | $ 30.51M | $ -9.74M | $ 21.87M |
Investing Cash Flow | $ -8.81M | $ 6.45M | $ -1.56M | $ -12.63M | $ -18.20M |
Financing Cash Flow | $ -5.31M | $ -8.40M | $ -21.65M | $ -3.21M | $ -5.38M |