| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.43B | -4.8% |
| Cost of Revenue | $590.1M | -17.1% |
| SG&A Expense | $91.6M | +12.0% |
| Operating Income | $206.8M | +0.3% |
| Interest Expense | $73.4M | +21.0% |
| Pre-tax Income | $124.4M | -11.2% |
| Income Tax | $668K | +55.7% |
| Net Income | $123.8M | -11.4% |
| EPS (Basic) | $1.94 |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.5M | -14.3% |
| Accounts Receivable | $67.7M | -13.8% |
| Inventory | $61.8M | -7.6% |
| Current Assets | $164.0M | -6.2% |
| Total Assets | $2.27B | +7.9% |
| Current Liabilities | $307.8M | +0.4% |
| Long-term Debt | $1.19B | +10.3% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $225.2M | +2.1% |
| Capital Expenditures | $44.9M | +1.3% |
| Investing Cash Flow | -$170.6M | -80.7% |
| Financing Cash Flow | -$44.6M | +65.1% |
| Free Cash Flow | $180.3M | +2.3% |
| -12.2% |
| EPS (Diluted) | $1.92 | -11.9% |
| Total Liabilities |
| $1.72B |
| +7.3% |
| Stockholders' Equity | $546.4M | +9.8% |