| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $293.8M | +33.1% |
| Cost of Revenue | $203.8M | +40.2% |
| Gross Profit | $90.0M | +19.4% |
| SG&A Expense | $105.3M | +45.2% |
| Operating Income | -$7.9M | -186.3% |
| Interest Expense | $13.9M | +20.1% |
| Pre-tax Income | $382K | -96.5% |
| Income Tax | $1.1M | +238.5% |
| Net Income | -$571K | -105.8% |
| EPS (Basic) | -$0.01 | -107.1% |
| EPS (Diluted) | -$0.01 | -107.1% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.7M | -63.2% |
| Accounts Receivable | $38.2M | +160.9% |
| Inventory | $192.1M | -13.1% |
| Current Assets | $300.7M | -21.3% |
| Total Assets | $765.9M | +3.0% |
| Current Liabilities | $197.3M | +29.2% |
| Long-term Debt | $185.3M | -10.9% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.0M | +77.8% |
| Capital Expenditures | $24.8M | -34.7% |
| Investing Cash Flow | -$98.5M | -63.4% |
| Financing Cash Flow | $9.1M | -94.7% |
| Free Cash Flow | -$8.9M | +69.5% |
| Total Liabilities |
| $413.5M |
| +8.4% |
| Stockholders' Equity | $351.3M | -2.6% |