Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 625.60M | $ 720.90M | $ 786.00M | $ 703.60M | $ 763.00M |
Gross Profit | $ 76.80M | $ 94.20M | $ 118.20M | $ 105.30M | $ 115.80M |
EBIT | $ -900.00K | $ -34.70M | $ 35.50M | $ -300.00K | $ 38.50M |
EBITDA | $ 14.40M | $ -17.70M | $ 50.80M | $ 13.90M | $ 52.20M |
Net Income Common Stockholders | $ -5.20M | $ -29.10M | $ 29.00M | $ -12.70M | $ 25.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 262.50M | $ 330.90M | $ 318.10M | $ 265.70M | $ 219.60M |
Total Assets | $ 2.30B | $ 2.38B | $ 2.42B | $ 2.43B | $ 2.37B |
Total Debt | $ 741.60M | $ 741.80M | $ 742.70M | $ ― | $ ― |
Net Debt | $ 479.10M | $ 410.90M | $ 424.60M | $ ― | $ ― |
Total Liabilities | $ 1.06B | $ 1.11B | $ 1.11B | $ 1.11B | $ 1.01B |
Stockholders Equity | $ 1.24B | $ 1.27B | $ 1.32B | $ 1.32B | $ 1.35B |
Cash Flow | - | ||||
Free Cash Flow | $ -26.70M | $ 29.60M | $ 88.70M | $ 14.20M | $ -33.20M |
Operating Cash Flow | $ -16.70M | $ 40.70M | $ 99.40M | $ 25.20M | $ -21.40M |
Investing Cash Flow | $ -8.00M | $ -9.50M | $ -10.90M | $ -10.80M | $ -14.70M |
Financing Cash Flow | $ -43.70M | $ -18.40M | $ -36.10M | $ 31.70M | $ -54.20M |