| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $8.16B | +7.2% |
| Cost of Revenue | $7.90B | +6.7% |
| Gross Profit | $261.8M | +24.5% |
| SG&A Expense | $76.6M | +30.3% |
| Interest Expense | $22.0M | +10.7% |
| Pre-tax Income | $166.4M | -13.7% |
| Income Tax | $33.3M | +4.6% |
| Net Income | $132.5M | -17.0% |
| EPS (Basic) | $5.81 |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $97.0M | +9.0% |
| Inventory | $458.3M | +78.4% |
| Current Assets | $1.18B | +22.5% |
| Total Assets | $1.44B | +21.1% |
| Current Liabilities | $836.7M | +17.9% |
| Total Liabilities | $952.2M | +15.0% |
| Stockholders' Equity | $488.6M | +34.7% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$89.2M | -69.3% |
| Capital Expenditures | $2.9M | +36.3% |
| Investing Cash Flow | -$60.6M | +53.6% |
| Financing Cash Flow | $86.1M | -62.9% |
| Free Cash Flow | -$92.0M | -68.1% |
| -69.6% |
| EPS (Diluted) | $5.45 | -69.4% |