| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.77B | +8.7% |
| Cost of Revenue | $2.10B | +10.4% |
| Gross Profit | $674.8M | +3.7% |
| SG&A Expense | $534.9M | +5.3% |
| Operating Income | $88.4M | -2.3% |
| Interest Expense | $53.3M | +26.0% |
| Pre-tax Income | $19.6M | -61.5% |
| Income Tax | $5.6M | +21.7% |
| Net Income | $14.0M |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.1M | -83.8% |
| Accounts Receivable | $397.6M | +4.9% |
| Current Assets | $677.1M | -4.7% |
| Total Assets | $3.31B | +2.1% |
| Current Liabilities | $488.4M | -1.6% |
| Long-term Debt | $1.34B | +17.7% |
| Total Liabilities | $2.09B | +10.2% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $106.9M | -28.0% |
| Capital Expenditures | $107.3M | +75.3% |
| Investing Cash Flow | -$193.7M | -22.1% |
| Financing Cash Flow | -$16.8M | +27.3% |
| Free Cash Flow | -$400K | -100.5% |
| -69.8% |
| EPS (Basic) | $0.14 | -68.2% |
| EPS (Diluted) | $0.14 | -68.2% |
| Stockholders' Equity |
| $1.22B |
| -9.4% |