Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.26B | $ 1.23B | $ 1.23B | $ 1.29B | $ 1.17B |
Gross Profit | $ 219.05M | $ 211.87M | $ 209.77M | $ 221.09M | $ 213.75M |
EBIT | $ 50.92M | $ 41.51M | $ 46.97M | $ 59.81M | $ 58.95M |
EBITDA | $ 71.79M | $ 63.01M | $ 68.10M | $ 80.30M | $ 78.45M |
Net Income Common Stockholders | $ 37.43M | $ 29.88M | $ 32.42M | $ 39.16M | $ 39.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 222.19M | $ 225.53M | $ 228.18M | $ 264.19M | $ 262.45M |
Total Assets | $ 2.09B | $ 2.02B | $ 2.02B | $ 2.04B | $ 2.03B |
Total Debt | $ 238.46M | $ 249.63M | $ 260.61M | $ 261.08M | $ 272.40M |
Net Debt | $ 16.27M | $ 24.10M | $ 32.44M | $ -3.11M | $ 9.94M |
Total Liabilities | $ 929.10M | $ 899.73M | $ 925.34M | $ 942.90M | $ 947.03M |
Stockholders Equity | $ 1.16B | $ 1.12B | $ 1.10B | $ 1.09B | $ 1.08B |
Cash Flow | - | ||||
Free Cash Flow | $ 38.53M | $ 41.84M | $ 729.00K | $ 16.39M | $ 7.86M |
Operating Cash Flow | $ 38.53M | $ 41.84M | $ 38.09M | $ 86.57M | $ 41.10M |
Investing Cash Flow | $ -29.31M | $ -26.07M | $ -44.12M | $ -75.15M | $ -30.12M |
Financing Cash Flow | $ -17.59M | $ -25.75M | $ -31.94M | $ -17.83M | $ -74.51M |