Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 544.60M | $ 237.20M | $ 474.90M | $ 323.70M | $ 562.60M |
Gross Profit | $ 316.00M | $ 108.90M | $ 282.60M | $ 175.00M | $ 562.60M |
EBIT | $ 78.70M | $ -88.80M | $ -26.00M | $ -34.40M | $ 146.40M |
EBITDA | $ 98.30M | $ -63.80M | $ -1.90M | $ -17.30M | $ 169.30M |
Net Income Common Stockholders | $ 48.80M | $ -62.50M | $ 35.90M | $ -26.50M | $ 76.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 139.60M | $ 84.10M | $ 113.70M | $ 110.40M | $ 149.50M |
Total Assets | $ 2.04B | $ 1.96B | $ 1.67B | $ 1.72B | $ 1.83B |
Total Debt | $ 367.80M | $ 346.90M | $ 117.60M | $ 133.50M | $ 113.80M |
Net Debt | $ 228.20M | $ 262.80M | $ 3.90M | $ 23.10M | $ -35.70M |
Total Liabilities | $ 1.05B | $ 1.00B | $ 653.10M | $ 717.60M | $ 754.40M |
Stockholders Equity | $ 985.60M | $ 956.90M | $ 1.02B | $ 997.60M | $ 1.08B |
Cash Flow | - | ||||
Free Cash Flow | $ 60.30M | $ -61.90M | $ 55.30M | $ -1.60M | $ 94.90M |
Operating Cash Flow | $ 71.20M | $ -41.90M | $ 69.90M | $ 13.10M | $ 109.70M |
Investing Cash Flow | $ -16.40M | $ -200.80M | $ -20.20M | $ -20.40M | $ -27.30M |
Financing Cash Flow | $ 2.60M | $ 211.90M | $ -46.70M | $ -31.60M | $ -58.50M |