| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Revenue | $2.33B | -2.1% |
| Cost of Revenue | $2.08B | -0.3% |
| Gross Profit | $247.5M | -14.9% |
| R&D Expense | $4.2M | -4.5% |
| SG&A Expense | $190.0M | +0.5% |
| Operating Income | $36.8M | -56.1% |
| Interest Expense | $16.9M | -2.3% |
| Pre-tax Income | $19.8M | -64.5% |
| Income Tax | $4.6M | -59.3% |
| Net Income | $15.2M | -65.8% |
| EPS (Basic) | $0.25 | -64.3% |
| EPS (Diluted) | $0.25 | -63.8% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.4M | +53.4% |
| Accounts Receivable | $215.0M | +0.8% |
| Inventory | $629.5M | +30.7% |
| Current Assets | $888.4M | +16.7% |
| Total Assets | $1.34B | +8.6% |
| Current Liabilities | $527.4M | +20.7% |
| Long-term Debt | $230.0M | +7.0% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $91.6M | -42.1% |
| Capital Expenditures | $24.8M | +0.4% |
| Investing Cash Flow | -$14.8M | -45.1% |
| Financing Cash Flow | -$69.7M | +52.3% |
| Free Cash Flow | $66.8M | -50.0% |
| Total Liabilities |
| $888.3M |
| +23.5% |
| Stockholders' Equity | $456.3M | -12.0% |