| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.82B | +1.5% |
| Cost of Revenue | $2.14B | +1.8% |
| Gross Profit | $678.9M | +0.6% |
| SG&A Expense | $533.4M | -0.3% |
| Operating Income | $101.0M | +14.3% |
| Interest Expense | $97.4M | +82.7% |
| Pre-tax Income | -$3.1M | -115.8% |
| Income Tax | $4.6M | -17.9% |
| Net Income | -$7.7M |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $67.0M | +233.3% |
| Accounts Receivable | $442.3M | +11.2% |
| Current Assets | $742.1M | +9.6% |
| Total Assets | $3.35B | +1.4% |
| Current Liabilities | $466.7M | -4.4% |
| Long-term Debt | $888.1M | -33.9% |
| Total Liabilities | $1.61B | -22.9% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $129.9M | +21.5% |
| Capital Expenditures | $71.3M | -33.6% |
| Investing Cash Flow | -$61.4M | +68.3% |
| Financing Cash Flow | -$21.6M | -28.6% |
| Free Cash Flow | $58.6M | — |
| -155.0% |
| EPS (Basic) | -$0.12 | -185.7% |
| EPS (Diluted) | -$0.12 | -185.7% |
| Stockholders' Equity |
| $1.24B |
| +2.2% |