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Box (GB:0HP1)
LSE:0HP1
Box (0HP1) Financial Statements
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Box Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 264.66M | $ 262.88M | $ 261.54M | $ 260.69M | $ 251.90M |
| Gross Profit | $ 206.41M | $ 200.16M | $ 192.31M | $ 193.68M | $ 190.25M |
| EBIT | $ 20.41M | $ 21.16M | $ 13.28M | $ 12.70M | $ 9.83M |
| EBITDA | $ 25.10M | $ 33.41M | $ 27.80M | $ 24.28M | $ 22.73M |
| Net Income Common Stockholders | $ 11.51M | $ 84.10M | $ 5.65M | $ 5.72M | $ 3.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 566.12M | $ 480.69M | $ 439.71M | $ 445.40M | $ 517.01M |
| Total Assets | $ 1.18B | $ 1.24B | $ 1.03B | $ 1.07B | $ 1.11B |
| Total Debt | $ 485.17M | $ 491.80M | $ 513.62M | $ 526.19M | $ 521.80M |
| Net Debt | $ -80.95M | $ 11.11M | $ 73.91M | $ 80.79M | $ 4.79M |
| Total Liabilities | $ 1.57B | $ 1.18B | $ 1.08B | $ 1.61B | $ 1.62B |
| Stockholders Equity | $ -397.87M | $ -431.06M | $ -540.41M | $ -536.96M | $ -512.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 127.06M | $ 85.14M | $ 67.80M | $ 28.13M | $ 121.10M |
| Operating Cash Flow | $ 131.20M | $ 89.34M | $ 71.78M | $ 32.68M | $ 124.93M |
| Investing Cash Flow | $ -23.17M | $ -40.06M | $ -17.67M | $ -16.28M | $ -8.78M |
| Financing Cash Flow | $ -35.70M | $ -45.38M | $ -67.46M | $ -99.14M | $ -60.92M |