| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.01B | +34.0% |
| Gross Profit | $484.2M | +1.4% |
| SG&A Expense | $24.9M | -0.9% |
| Operating Income | $60.5M | -53.6% |
| Pre-tax Income | $49.0M | -59.6% |
| Income Tax | $13.7M | -59.2% |
| Net Income | $35.3M | -59.8% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.6M | +206.7% |
| Accounts Receivable | $138.3M | +38.7% |
| Inventory | $83.6M | +36.6% |
| Current Assets | $288.3M | +29.9% |
| Total Assets | $912.5M | +6.9% |
| Current Liabilities | $381.1M | +10.5% |
| Long-term Debt | $184.4M | +55.4% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.9M | -50.8% |
| Capital Expenditures | $18.7M | +24.0% |
| Investing Cash Flow | -$32.6M | +35.2% |
| Financing Cash Flow | $8.6M | +112.1% |
| Free Cash Flow | $15.2M | -71.7% |
| Stockholders' Equity |
| $257.9M |
| -7.3% |