Nov 24 | Aug 24 | May 24 | Nov 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 341.34M | $ 342.44M | $ 331.52M | $ 339.71M | $ 361.71M |
Gross Profit | $ 89.15M | $ 97.32M | $ 98.86M | $ 90.31M | $ 92.99M |
EBIT | $ 29.72M | $ 42.45M | $ 42.25M | $ 36.76M | $ 33.95M |
EBITDA | $ 44.94M | $ 55.09M | $ 55.12M | $ 47.28M | $ 46.95M |
Net Income Common Stockholders | $ 20.99M | $ 30.57M | $ 31.46M | $ 26.97M | $ 25.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 43.85M | $ 51.02M | $ 30.36M | $ 23.41M | $ 24.64M |
Total Assets | $ 1.18B | $ 917.09M | $ 888.98M | $ 894.86M | $ 481.27M |
Total Debt | $ 341.15M | $ 107.98M | $ 119.55M | $ 142.57M | $ 214.01M |
Net Debt | $ 297.29M | $ 56.96M | $ 89.19M | $ 119.16M | $ 189.37M |
Total Liabilities | $ 658.45M | $ 410.67M | $ 409.02M | $ 439.12M | $ 510.99M |
Stockholders Equity | $ 522.07M | $ 506.42M | $ 479.95M | $ 455.73M | $ 410.21M |
Cash Flow | - | ||||
Free Cash Flow | $ 22.10M | $ 50.81M | $ -1.74M | $ 54.85M | $ 13.96M |
Operating Cash Flow | $ 31.00M | $ 58.68M | $ 5.45M | $ 66.69M | $ 21.29M |
Investing Cash Flow | $ -241.65M | $ -8.12M | $ -7.33M | $ -11.24M | $ -6.93M |
Financing Cash Flow | $ 203.65M | $ -29.71M | $ -4.93M | $ -50.30M | $ -11.26M |