| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $286.9M | +5.1% |
| Cost of Revenue | $189.1M | +9.0% |
| Gross Profit | $97.8M | -1.6% |
| SG&A Expense | $54.5M | +4.4% |
| Operating Income | $25.9M | -27.6% |
| Interest Expense | $4.2M | -19.1% |
| Pre-tax Income | $31.6M | -20.3% |
| Income Tax | $6.9M | -20.6% |
| Net Income | $24.7M |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $25.7M | +19.0% |
| Inventory | $97.7M | +38.0% |
| Current Assets | $134.8M | +36.5% |
| Total Assets | $278.6M | +31.6% |
| Current Liabilities | $56.4M | -13.2% |
| Long-term Debt | $62.7M | +66.9% |
| Total Liabilities | $181.5M | +32.8% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.6M | -50.0% |
| Capital Expenditures | $12.1M | +11.9% |
| Investing Cash Flow | -$40.0M | -129.8% |
| Financing Cash Flow | $25.4M | +257.8% |
| Free Cash Flow | $2.5M | -86.6% |
| -20.7% |
| EPS (Basic) | $7.94 | -60.1% |
| EPS (Diluted) | $7.84 | -20.0% |
| Stockholders' Equity |
| $97.6M |
| +29.2% |