Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.77B | $ 1.95B | $ 2.01B | $ 1.50B | $ 1.47B |
Gross Profit | $ 470.33M | $ 438.40M | $ 451.63M | $ 444.17M | $ 440.40M |
Operating Income | $ 61.10M | $ 62.55M | $ 43.23M | $ 58.63M | $ 53.38M |
EBITDA | $ 92.60M | $ 94.89M | $ 93.05M | $ 163.69M | $ 120.87M |
Net Income | $ 32.10M | $ 29.06M | $ 35.29M | $ 87.74M | $ 55.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 117.33M | $ 45.19M | $ 14.62M | $ 4.77M | $ 56.91M |
Total Assets | $ 939.61M | $ 875.48M | $ 912.48M | $ 853.86M | $ 838.62M |
Total Debt | $ 304.56M | $ 243.75M | $ 282.96M | $ 219.09M | $ 227.85M |
Net Debt | $ 187.22M | $ 198.56M | $ 268.34M | $ 214.32M | $ 170.94M |
Total Liabilities | $ 675.72M | $ 611.75M | $ 654.56M | $ 575.66M | $ 582.80M |
Stockholders' Equity | $ 280.17M | $ 268.34M | $ -15.61M | $ -14.04M | $ -14.96M |
Cash Flow | |||||
Free Cash Flow | $ 100.33M | $ 114.65M | $ 15.21M | $ 53.79M | $ 161.54M |
Operating Cash Flow | $ 110.98M | $ 123.66M | $ 33.91M | $ 68.88M | $ 175.67M |
Investing Cash Flow | $ -61.19M | $ -28.20M | $ -32.63M | $ -50.33M | $ -28.14M |
Financing Cash Flow | $ 22.35M | $ -64.89M | $ 8.57M | $ -70.69M | $ -95.52M |