Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 366.57M | $ 381.61M | $ 398.54M | $ 390.87M | $ 229.24M |
Gross Profit | $ 81.05M | $ 88.15M | $ 97.25M | $ 97.02M | $ 36.85M |
EBIT | $ -51.12M | $ 61.52M | $ 62.07M | $ 66.88M | $ -50.72M |
EBITDA | $ -51.12M | $ 61.52M | $ 62.07M | $ 66.88M | $ -112.45M |
Net Income Common Stockholders | $ 14.26M | $ 23.29M | $ 24.73M | $ 24.92M | $ -2.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.35M | $ 7.51M | $ 2.11M | $ 3.88M | $ 2.82M |
Total Assets | $ 2.20B | $ 2.21B | $ 2.13B | $ 2.21B | $ 2.22B |
Total Debt | $ 952.74M | $ 980.00M | $ 1.00B | $ 1.04B | $ 1.06B |
Net Debt | $ 948.39M | $ 972.50M | $ 1.00B | $ 1.04B | $ 1.06B |
Total Liabilities | $ 1.26B | $ 1.29B | $ 1.32B | $ 1.33B | $ 1.37B |
Stockholders Equity | $ 700.77M | $ 921.15M | $ 898.08M | $ 871.37M | $ 853.46M |
Cash Flow | - | ||||
Free Cash Flow | $ 35.32M | $ 38.41M | $ 45.75M | $ 29.87M | $ -139.81M |
Operating Cash Flow | $ 63.54M | $ 62.59M | $ 71.45M | $ 46.89M | $ -117.78M |
Investing Cash Flow | $ -28.21M | $ -24.15M | $ -25.68M | $ -17.03M | $ -22.60M |
Financing Cash Flow | $ -38.44M | $ -33.06M | $ -46.83M | $ -29.55M | $ 141.88M |