Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 196.30M | $ 164.30M | $ 95.60M | $ 87.30M | $ 89.80M |
Total Assets | $ 973.90M | $ 941.30M | $ 835.80M | $ 788.00M | $ 817.70M |
Total Debt | $ 246.00M | $ 191.00M | $ 117.30M | $ 129.80M | $ 120.10M |
Net Debt | $ 49.70M | $ 26.70M | $ 21.70M | $ 42.50M | $ 30.30M |
Total Liabilities | $ 543.10M | $ 492.00M | $ 418.70M | $ 406.20M | $ 407.80M |
Stockholders Equity | $ 400.00M | $ 424.10M | $ 393.60M | $ 361.80M | $ 386.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |