Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 862.70M | $ 808.80M | $ 1.02B | $ 1.04B | $ 1.12B |
Gross Profit | $ 122.20M | $ 121.30M | $ 126.70M | $ 128.10M | $ 116.80M |
EBIT | $ 38.90M | $ 41.70M | $ 41.70M | $ 27.90M | $ 45.80M |
EBITDA | $ 66.40M | $ 68.50M | $ 68.20M | $ 54.80M | $ 72.70M |
Net Income Common Stockholders | $ 33.40M | $ 54.40M | $ 203.60M | $ 21.30M | $ 33.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 252.00M | $ 307.30M | $ 281.70M | $ 321.40M | $ 399.60M |
Total Assets | $ 4.04B | $ 4.01B | $ 3.98B | $ 3.92B | $ 3.95B |
Total Debt | $ 1.72B | $ 1.76B | $ 1.61B | $ 1.60B | $ 1.64B |
Net Debt | $ 1.47B | $ 1.45B | $ 1.33B | $ 1.28B | $ 1.24B |
Total Liabilities | $ 2.53B | $ 2.53B | $ 2.51B | $ 2.49B | $ 2.50B |
Stockholders Equity | $ 1.30B | $ 1.27B | $ 1.25B | $ 1.23B | $ 1.28B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.40M | $ -112.60M | $ -35.70M | $ 27.60M | $ 94.70M |
Operating Cash Flow | $ 99.10M | $ -44.70M | $ 70.00M | $ 97.60M | $ 159.10M |
Investing Cash Flow | $ -95.80M | $ -67.30M | $ -105.20M | $ -69.60M | $ -62.20M |
Financing Cash Flow | $ -51.10M | $ 130.80M | $ -17.00M | $ -82.90M | $ 14.40M |