Feb 24 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 228.81M | $ 228.99M | $ 241.81M | $ 218.25M | - |
Gross Profit | $ 116.88M | $ 116.76M | $ 123.18M | $ 107.96M | - |
EBIT | $ 12.46M | $ 20.12M | $ 14.62M | $ 15.20M | - |
EBITDA | $ 42.97M | $ 49.71M | $ 43.92M | $ 43.53M | - |
Net Income Common Stockholders | $ -2.02M | $ 1.50M | $ 5.57M | $ 8.19M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 168.45M | $ 239.26M | $ 245.57M | $ 183.21M | $ 0.00 |
Total Assets | $ 4.58B | $ 4.56B | $ 4.55B | $ 4.51B | - |
Total Debt | $ 890.17M | $ 888.82M | $ 885.44M | $ 884.70M | $ 0.00 |
Net Debt | $ 721.73M | $ 649.56M | $ 639.87M | $ 701.49M | $ 0.00 |
Total Liabilities | $ 1.44B | $ 1.41B | $ 1.42B | $ 1.38B | - |
Stockholders Equity | $ 3.15B | $ 3.15B | $ 3.13B | $ 3.13B | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -62.34M | $ -7.58M | $ 65.61M | $ -32.14M | - |
Operating Cash Flow | $ -30.21M | $ 23.01M | $ 90.97M | $ -17.07M | - |
Investing Cash Flow | $ -14.64M | $ -8.68M | $ 6.88M | $ 19.52M | - |
Financing Cash Flow | $ 1.25M | $ 1.06M | $ 252.00K | $ -39.98M | - |