Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 292.75M | $ 303.74M | $ 278.64M | $ 280.03M | $ 298.08M |
Gross Profit | $ 142.30M | $ 147.11M | $ 130.44M | $ 1.59M | $ 146.97M |
EBIT | $ 52.74M | $ 43.68M | $ 35.06M | $ 30.25M | $ 50.50M |
EBITDA | $ 75.71M | $ 66.75M | $ 57.32M | $ 50.05M | $ 73.61M |
Net Income Common Stockholders | $ 34.89M | $ 27.28M | $ 17.30M | $ 16.44M | $ 32.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 50.99M | $ 52.25M | $ 50.57M | $ 58.90M | $ 54.30M |
Total Assets | $ 2.59B | $ 2.64B | $ 2.66B | $ 2.68B | $ 2.68B |
Total Debt | $ 1.19B | $ 1.25B | $ 1.27B | $ 1.30B | $ 1.31B |
Net Debt | $ 1.14B | $ 1.19B | $ 1.21B | $ 1.24B | $ 1.26B |
Total Liabilities | $ 1.75B | $ 1.81B | $ 1.84B | $ 1.87B | $ 1.88B |
Stockholders Equity | $ 834.52M | $ 829.75M | $ 816.55M | $ 811.41M | $ 800.93M |
Cash Flow | - | ||||
Free Cash Flow | $ 59.97M | $ 35.26M | $ 47.43M | $ 42.33M | $ 43.21M |
Operating Cash Flow | $ 66.36M | $ 40.56M | $ 54.18M | $ 45.81M | $ 51.49M |
Investing Cash Flow | $ -9.09M | $ -5.09M | $ -6.71M | $ -3.38M | $ -9.44M |
Financing Cash Flow | $ -56.11M | $ -33.08M | $ -55.83M | $ -36.61M | $ -43.66M |