Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 280.35M | $ 266.20M | $ 239.16M | $ 295.49M | $ 299.64M |
Gross Profit | $ 70.90M | $ 66.24M | $ 51.43M | $ 80.02M | $ 299.64M |
EBIT | $ 32.92M | $ 20.64M | $ 8.96M | $ -604.20M | $ 258.93M |
EBITDA | $ 43.87M | $ 31.54M | $ 20.11M | $ -593.00M | $ 269.53M |
Net Income Common Stockholders | $ 25.35M | $ 15.38M | $ 6.25M | $ 242.85M | $ 252.76M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 93.97M | $ 56.15M | $ 44.42M | $ 58.47M | $ 73.25M |
Total Assets | $ 872.45M | $ 837.21M | $ 813.42M | $ 831.14M | $ 847.81M |
Total Debt | $ 119.63M | $ 120.58M | $ 111.55M | $ 116.39M | $ 156.19M |
Net Debt | $ 25.66M | $ 64.43M | $ 67.13M | $ 57.91M | $ 82.94M |
Total Liabilities | $ 278.31M | $ 271.09M | $ 258.39M | $ 285.59M | $ 321.85M |
Stockholders Equity | $ 594.14M | $ 566.12M | $ 555.03M | $ 545.55M | $ 525.96M |
Cash Flow | - | ||||
Free Cash Flow | $ 40.16M | $ 25.58M | $ -5.73M | $ 29.62M | $ 56.80M |
Operating Cash Flow | $ 46.39M | $ 33.09M | $ 3.85M | $ 44.49M | $ 64.10M |
Investing Cash Flow | $ -6.23M | $ -7.54M | $ -9.55M | $ -14.87M | $ -7.29M |
Financing Cash Flow | $ -3.57M | $ -12.77M | $ -9.12M | $ -42.84M | $ -27.63M |