Want to see PYYX full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.41B | $ 2.48B | $ 2.03B | $ 1.91B | $ 1.64B |
| Gross Profit | $ 332.30M | $ 342.98M | $ 312.33M | $ 261.02M | $ 227.06M |
| Operating Income | $ 175.84M | $ 153.32M | $ 137.19M | $ 93.78M | $ 65.26M |
| EBITDA | $ 196.73M | $ 181.83M | $ 160.18M | $ 117.20M | $ 97.57M |
| Net Income | $ 14.57M | $ 15.17M | $ 2.66M | $ -56.75M | $ -92.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 134.34M | $ 78.25M | $ 92.57M | $ 136.73M | $ 198.78M |
| Total Assets | $ 1.69B | $ 1.50B | $ 1.66B | $ 1.58B | $ 1.70B |
| Total Debt | $ 963.82M | $ 877.99M | $ 1.05B | $ 1.04B | $ 1.10B |
| Net Debt | $ 829.49M | $ 799.74M | $ 959.01M | $ 898.62M | $ 904.84M |
| Total Liabilities | $ 1.51B | $ 1.34B | $ 1.51B | $ 1.44B | $ 1.52B |
| Stockholders' Equity | $ 174.49M | $ 160.09M | $ 142.28M | $ 137.85M | $ 175.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -230.50M | $ -36.41M | $ -236.01M | $ -154.13M | $ -213.59M |
| Operating Cash Flow | $ -208.45M | $ -13.39M | $ -214.97M | $ -137.82M | $ -198.76M |
| Investing Cash Flow | $ 191.42M | $ 170.64M | $ 159.45M | $ 154.94M | $ 181.24M |
| Financing Cash Flow | $ 72.52M | $ -167.26M | $ 25.56M | $ -83.00M | $ 123.26M |