Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 639.87M | $ 603.33M | $ 590.71M | $ 593.52M | $ 571.89M |
Gross Profit | $ 231.26M | $ 212.08M | $ 194.52M | $ 209.73M | $ 193.88M |
EBIT | $ 54.42M | $ 47.93M | $ 27.94M | $ 52.42M | - |
EBITDA | $ 92.40M | $ 82.49M | $ 63.10M | $ 86.87M | - |
Net Income Common Stockholders | $ 44.63M | $ 38.06M | $ 20.46M | $ 42.33M | $ 27.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 175.08M | $ 125.43M | $ 101.93M | $ 88.77M | $ 89.60M |
Total Assets | $ 2.70B | $ 2.65B | $ 2.62B | $ 2.60B | $ 2.57B |
Total Debt | $ 68.81M | $ 68.84M | $ 71.78M | $ 67.39M | $ 64.76M |
Net Debt | $ -106.27M | $ -56.60M | $ -30.15M | $ -21.39M | $ -24.84M |
Total Liabilities | $ 587.90M | $ 575.81M | $ 571.27M | $ 561.88M | $ 566.01M |
Stockholders Equity | $ 2.11B | $ 2.08B | $ 2.05B | $ 2.04B | $ 2.00B |
Cash Flow | - | ||||
Free Cash Flow | $ 64.31M | $ 37.37M | $ 27.20M | $ 7.23M | - |
Operating Cash Flow | $ 102.26M | $ 86.29M | $ 61.05M | $ 45.67M | $ 72.95M |
Investing Cash Flow | $ -37.94M | $ -50.85M | $ -33.83M | $ -39.62M | $ -47.89M |
Financing Cash Flow | $ -14.23M | $ -13.86M | $ -14.15M | $ -8.12M | $ -5.61M |