| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $662.0M | -6.5% |
| Cost of Revenue | $492.3M | -9.7% |
| Gross Profit | $169.7M | +4.5% |
| R&D Expense | $8.3M | +1.2% |
| SG&A Expense | $37.0M | -9.6% |
| Operating Income | $116.9M | +50.2% |
| Interest Expense | $2.7M | +82.1% |
| Pre-tax Income | $117.6M | +53.9% |
| Income Tax | $27.1M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.8M | -42.1% |
| Accounts Receivable | $15.7M | -38.5% |
| Inventory | $58.3M | -25.9% |
| Current Assets | $195.5M | +33.8% |
| Total Assets | $354.0M | +19.2% |
| Current Liabilities | $102.5M | +10.1% |
| Long-term Debt | $53.7M | -5.1% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $134.2M | +83.1% |
| Capital Expenditures | $30.3M | +91.7% |
| Investing Cash Flow | -$121.4M | -667.6% |
| Financing Cash Flow | -$27.1M | +56.6% |
| Free Cash Flow | $103.9M | +80.7% |
| +49.3% |
| Net Income | $68.9M | +18.4% |
| EPS (Basic) | $3.91 | +24.1% |
| EPS (Diluted) | $3.88 | +24.4% |
| Total Liabilities |
| $161.9M |
| +5.5% |
| Stockholders' Equity | $192.0M | +33.6% |