Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 604.91M | $ 639.87M | $ 603.33M | $ 590.71M | $ 593.52M |
Gross Profit | $ 223.85M | $ 231.26M | $ 212.08M | $ 194.52M | $ 209.73M |
EBIT | $ 55.24M | $ 54.42M | $ 47.93M | $ 27.94M | $ 52.42M |
EBITDA | $ 90.05M | $ 92.40M | $ 82.49M | $ 63.10M | $ 86.87M |
Net Income Common Stockholders | $ 43.10M | $ 44.63M | $ 38.06M | $ 20.46M | $ 42.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 180.98M | $ 175.08M | $ 125.43M | $ 101.93M | $ 88.77M |
Total Assets | $ 2.70B | $ 2.70B | $ 2.65B | $ 2.62B | $ 2.60B |
Total Debt | $ 67.49M | $ 68.81M | $ 68.84M | $ 71.78M | $ 67.39M |
Net Debt | $ -113.49M | $ -106.27M | $ -56.60M | $ -30.15M | $ -21.39M |
Total Liabilities | $ 568.11M | $ 587.90M | $ 575.81M | $ 571.27M | $ 561.88M |
Stockholders Equity | $ 2.13B | $ 2.11B | $ 2.08B | $ 2.05B | $ 2.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 58.12M | $ 64.31M | $ 37.37M | $ 27.20M | $ 7.23M |
Operating Cash Flow | $ 58.12M | $ 102.26M | $ 86.29M | $ 61.05M | $ 45.67M |
Investing Cash Flow | $ -37.46M | $ -37.94M | $ -50.85M | $ -33.83M | $ -39.62M |
Financing Cash Flow | $ -15.55M | $ -14.23M | $ -13.86M | $ -14.15M | $ -8.12M |