Apr 24 | Jan 24 | Oct 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 515.77M | $ 609.88M | $ 371.01M | $ 587.35M | $ 683.94M |
Gross Profit | $ 272.30M | $ 328.31M | $ 17.77M | $ -3.65M | $ -19.53M |
EBIT | $ 78.06M | $ 121.27M | $ -37.40M | $ 97.09M | $ 122.61M |
EBITDA | $ 103.40M | $ 145.70M | $ 11.41M | $ 169.03M | $ 214.89M |
Net Income Common Stockholders | $ -63.80M | $ 11.23M | $ -33.63M | $ -216.96M | $ 11.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 1.49B | $ 1.62B | $ 1.47B | $ 1.56B | $ 1.64B |
Total Debt | $ 1.52B | $ 1.52B | $ 1.52B | $ 1.52B | $ 1.52B |
Net Debt | $ 1.52B | $ 1.52B | $ 1.52B | $ 1.52B | $ 1.52B |
Total Liabilities | $ 2.40B | $ 2.47B | $ 2.41B | $ 2.42B | $ 2.51B |
Stockholders Equity | $ 1.02M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 32.34M | $ 95.57M | $ -64.99M | $ 1.17M | $ 68.76M |
Operating Cash Flow | $ 75.39M | $ 119.40M | $ -18.86M | $ 85.99M | $ 123.96M |
Investing Cash Flow | $ -21.53M | $ -39.43M | $ -23.07M | $ -32.96M | $ -24.50M |
Financing Cash Flow | $ -119.38M | $ -17.60M | $ -18.64M | $ -72.15M | $ -30.99M |