Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 855.89M | $ 635.05M | $ 663.72M | $ 623.48M | $ 714.34M |
Gross Profit | $ 25.85M | $ 66.74M | $ 41.81M | $ 83.35M | $ 22.41M |
EBIT | $ 61.49M | $ 26.05M | $ 36.31M | $ 19.20M | $ 44.90M |
EBITDA | $ 74.72M | $ 38.61M | $ 48.22M | $ 30.57M | $ 55.74M |
Net Income Common Stockholders | $ 28.59M | $ 18.00M | $ 20.75M | $ 17.26M | $ 24.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 460.27M | $ 436.43M | $ 466.87M | $ 498.90M | $ 405.50M |
Total Assets | $ 1.93B | $ 1.64B | $ 1.68B | $ 1.56B | $ 1.51B |
Total Debt | $ 316.22M | $ 300.87M | $ 307.13M | $ 298.55M | $ 273.24M |
Net Debt | $ -144.05M | $ -135.56M | $ -159.74M | $ -200.36M | $ -132.26M |
Total Liabilities | $ 1.55B | $ 1.28B | $ 1.32B | $ 1.22B | $ 1.20B |
Stockholders Equity | $ 350.83M | $ 323.58M | $ 335.32M | $ 315.44M | $ 287.30M |
Cash Flow | - | ||||
Free Cash Flow | $ 37.55M | $ 7.60M | $ -23.13M | $ 85.15M | $ 17.63M |
Operating Cash Flow | $ 45.05M | $ 13.23M | $ -12.80M | $ 91.97M | $ 24.71M |
Investing Cash Flow | $ -30.60M | $ -6.90M | $ -20.97M | $ -17.99M | $ -14.72M |
Financing Cash Flow | $ 9.39M | $ -36.77M | $ 4.32M | $ 16.83M | $ -4.05M |