| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.37B | +1.1% |
| Cost of Revenue | $932.7M | -1.4% |
| Gross Profit | $437.7M | +6.9% |
| R&D Expense | $9.2M | -3.2% |
| SG&A Expense | $305.2M | +9.0% |
| Operating Income | $131.2M | +1.7% |
| Interest Expense | $43.6M | +74.6% |
| Pre-tax Income | $91.9M | -11.6% |
| Income Tax | $23.9M | -16.8% |
| Net Income | $68.0M | -9.7% |
| EPS (Basic) | $0.45 | -8.2% |
| EPS (Diluted) | $0.45 | -8.2% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $278.3M | +130.4% |
| Accounts Receivable | $57.7M | -36.0% |
| Inventory | $221.1M | -26.3% |
| Current Assets | $583.0M | +9.9% |
| Total Assets | $2.37B | -0.7% |
| Current Liabilities | $195.2M | +7.0% |
| Long-term Debt | $594.0M | -1.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $362.5M | +242.6% |
| Capital Expenditures | $88.5M | -48.2% |
| Investing Cash Flow | -$88.5M | +68.4% |
| Financing Cash Flow | -$116.5M | -361.2% |
| Free Cash Flow | $274.0M | +520.9% |
| Total Liabilities |
| $935.9M |
| -0.3% |
| Stockholders' Equity | $1.43B | -1.0% |