Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 557.70M | $ 578.24M | $ 546.40M | $ 575.58M | $ 536.35M |
Gross Profit | $ 161.88M | $ 169.65M | $ 155.93M | $ 163.44M | $ 152.95M |
EBIT | $ 18.60M | $ 23.87M | $ 12.82M | $ 22.18M | $ 17.98M |
EBITDA | $ 27.56M | $ 32.76M | $ 21.43M | $ 31.18M | $ 26.94M |
Net Income Common Stockholders | $ 12.80M | $ 18.36M | $ 9.98M | $ 10.97M | $ 11.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 117.18M | $ 117.26M | $ 113.94M | $ 133.35M | $ 134.77M |
Total Assets | $ 990.35M | $ 981.66M | $ 970.20M | $ 970.42M | $ 976.72M |
Total Debt | $ 362.19M | $ 370.93M | $ 372.47M | $ 376.75M | $ 385.21M |
Net Debt | $ 245.01M | $ 253.67M | $ 258.52M | $ 243.41M | $ 250.44M |
Total Liabilities | $ 451.36M | $ 452.45M | $ 453.05M | $ 456.44M | $ 475.55M |
Stockholders Equity | $ 457.46M | $ 447.56M | $ 435.52M | $ 429.14M | $ 419.25M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.47M | $ 13.84M | $ -9.92M | $ 9.29M | $ 4.61M |
Operating Cash Flow | $ 20.18M | $ 22.81M | $ 9.37M | $ 30.30M | $ 18.38M |
Investing Cash Flow | $ -14.24M | $ -12.89M | $ -22.33M | $ -25.11M | $ -17.69M |
Financing Cash Flow | $ -6.01M | $ -6.60M | $ -6.44M | $ -6.62M | $ -6.83M |