Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 426.60M | $ 403.81M | $ 468.46M | $ 460.70M | $ 492.81M |
Gross Profit | $ 319.60M | $ 294.59M | $ 345.12M | $ 317.04M | $ 337.19M |
EBIT | $ 48.94M | $ 23.00M | $ -118.22M | $ -98.97M | $ -9.09M |
EBITDA | $ 85.66M | $ 60.26M | $ -70.65M | $ -53.50M | $ 31.08M |
Net Income Common Stockholders | $ 40.46M | $ -1.44M | $ 25.27M | $ -113.88M | $ -19.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 75.54M | $ 82.55M | $ 83.25M | $ 93.10M | $ 83.22M |
Total Assets | $ 2.61B | $ 2.65B | $ 2.73B | $ 2.71B | $ 2.78B |
Total Debt | $ 1.07B | $ 1.03B | $ 887.28M | $ 1.02B | $ 1.06B |
Net Debt | $ 991.96M | $ 945.29M | $ 804.03M | $ 930.07M | $ 979.03M |
Total Liabilities | $ 1.85B | $ 1.94B | $ 2.09B | $ 1.96B | $ 1.91B |
Stockholders Equity | $ 755.25M | $ 713.67M | $ 726.79M | $ 748.31M | $ 867.28M |
Cash Flow | - | ||||
Free Cash Flow | $ -19.81M | $ -103.21M | $ 156.07M | $ 85.14M | $ -27.89M |
Operating Cash Flow | $ -5.28M | $ -88.71M | $ 183.29M | $ 107.84M | $ -1.15M |
Investing Cash Flow | $ -20.68M | $ -23.81M | $ -28.15M | $ -26.58M | $ -26.18M |
Financing Cash Flow | $ 11.49M | $ 101.59M | $ -162.57M | $ -74.35M | $ 23.89M |