Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 646.49M | $ 617.52M | $ 643.11M | $ 616.91M | $ 618.10M |
Gross Profit | $ 219.76M | $ 199.63M | $ 214.69M | $ 205.35M | $ 204.44M |
EBIT | $ 55.05M | $ 39.98M | $ 51.83M | $ 55.90M | $ 54.35M |
EBITDA | $ 83.58M | $ 68.07M | $ 79.27M | $ 83.13M | $ 79.77M |
Net Income Common Stockholders | $ 35.30M | $ 25.53M | $ 34.49M | $ 37.23M | $ 36.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 86.99M | $ 81.58M | $ 53.36M | $ 72.85M | $ 75.00M |
Total Assets | $ 1.46B | $ 1.44B | $ 1.40B | $ 1.43B | $ 1.39B |
Total Debt | $ 444.58M | $ 437.25M | $ 405.47M | $ 444.70M | $ 446.54M |
Net Debt | $ 357.58M | $ 355.67M | $ 352.11M | $ 371.86M | $ 371.54M |
Total Liabilities | $ 721.08M | $ 715.51M | $ 690.24M | $ 733.01M | $ 728.43M |
Stockholders Equity | $ 715.98M | $ 700.03M | $ 684.69M | $ 676.95M | $ 638.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.59M | $ 31.01M | $ 48.88M | $ 32.84M | $ 29.68M |
Operating Cash Flow | $ 48.17M | $ 48.52M | $ 90.48M | $ 71.15M | $ 59.33M |
Investing Cash Flow | $ -21.58M | $ -17.51M | $ -41.61M | $ -38.31M | $ -14.66M |
Financing Cash Flow | $ -21.55M | $ -3.84M | $ -66.92M | $ -37.13M | $ -47.48M |