| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $1.38B | -5.5% |
| Cost of Revenue | $991.6M | -7.6% |
| SG&A Expense | $210.4M | +4.1% |
| Operating Income | $238.1M | +128.3% |
| Pre-tax Income | $95.7M | +352.9% |
| Income Tax | $6.1M | +23.7% |
| Net Income | $89.6M | +309.5% |
| EPS (Basic) | $1.38 | +309.1% |
| EPS (Diluted) | $1.20 | +281.8% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $227.4M | -5.6% |
| Accounts Receivable | $196.8M | +10.1% |
| Inventory | $389.2M | +7.6% |
| Current Assets | $933.5M | -3.1% |
| Total Assets | $1.71B | -2.6% |
| Current Liabilities | $396.9M | -34.1% |
| Long-term Debt | $1.69B | +6.5% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$52.3M | +61.9% |
| Investing Cash Flow | -$27.2M | -115.0% |
| Financing Cash Flow | $65.8M | +116.8% |
| Stockholders' Equity |
| -$797.4M |
| -1.3% |