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Box (GB:0HP1)
LSE:0HP1
Holding GB:0HP1?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 275.91M | $ 270.04M | $ 264.66M | $ 262.88M | $ 261.54M |
| Gross Profit | $ 220.36M | $ 214.53M | $ 206.41M | $ 200.16M | $ 192.31M |
| EBIT | $ 17.29M | $ 25.00M | $ 21.83M | $ 25.63M | $ 13.28M |
| EBITDA | $ 23.22M | $ 25.00M | $ 26.52M | $ 37.87M | $ 13.28M |
| Net Income Common Stockholders | $ 7.63M | $ 14.34M | $ 11.51M | $ 84.10M | $ 5.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 697.91M | $ 482.23M | $ 566.12M | $ 480.69M | $ 439.71M |
| Total Assets | $ 1.35B | $ 1.12B | $ 1.18B | $ 1.24B | $ 1.03B |
| Total Debt | $ 753.26M | $ 479.66M | $ 485.17M | $ 491.80M | $ 513.62M |
| Net Debt | $ 55.34M | $ -2.57M | $ -80.95M | $ 11.11M | $ 73.91M |
| Total Liabilities | $ 1.34B | $ 1.07B | $ 1.08B | $ 1.18B | $ 1.08B |
| Stockholders Equity | $ -479.88M | $ -439.40M | $ -397.87M | $ -431.06M | $ -540.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 57.36M | - | $ 127.06M | $ 86.09M | - |
| Operating Cash Flow | $ 62.58M | $ 36.30M | $ 131.20M | $ 89.34M | $ 71.78M |
| Investing Cash Flow | $ -21.47M | $ 38.82M | $ -23.17M | $ -40.06M | $ -17.67M |
| Financing Cash Flow | $ 162.10M | $ -121.41M | $ -35.70M | $ -45.38M | $ -67.46M |