Apr 24 | Jan 24 | Oct 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 468.46M | $ 460.70M | $ 492.81M | $ 526.13M | $ 491.37M |
Gross Profit | $ 345.12M | $ 317.04M | $ 337.19M | $ 347.79M | $ 308.51M |
EBIT | $ -118.22M | $ -98.97M | $ -9.09M | $ 96.17M | $ -65.93M |
EBITDA | $ -70.65M | $ -53.50M | $ 31.08M | $ 146.28M | $ -13.49M |
Net Income Common Stockholders | $ 25.27M | $ -113.88M | $ -19.45M | $ 68.34M | $ -71.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 83.25M | $ 93.10M | $ 83.22M | $ 106.71M | $ 126.45M |
Total Assets | $ 2.73B | $ 2.71B | $ 2.78B | $ 3.11B | $ 3.15B |
Total Debt | $ 887.28M | $ 1.02B | $ 1.06B | $ 883.50M | $ 1.09B |
Net Debt | $ 804.03M | $ 930.07M | $ 979.03M | $ 776.79M | $ 958.99M |
Total Liabilities | $ 2.09B | $ 1.96B | $ 1.91B | $ 2.06B | $ 2.12B |
Stockholders Equity | $ 726.79M | $ 748.31M | $ 867.28M | $ 1.03B | $ 1.03B |
Cash Flow | - | ||||
Free Cash Flow | $ 156.07M | $ 90.88M | $ -21.39M | $ 212.78M | $ 110.83M |
Operating Cash Flow | $ 183.29M | $ 107.84M | $ -1.15M | $ 223.35M | $ 129.91M |
Investing Cash Flow | $ -28.15M | $ -26.58M | $ -26.18M | $ -18.33M | $ -31.78M |
Financing Cash Flow | $ -162.57M | $ -74.35M | $ 23.89M | $ -223.85M | $ -96.32M |