| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.45B | -7.1% |
| Cost of Revenue | $903.0M | +1.6% |
| Gross Profit | $548.2M | -18.6% |
| SG&A Expense | $446.0M | +2.5% |
| Operating Income | $102.2M | -57.2% |
| Interest Expense | $65.4M | +116.4% |
| Pre-tax Income | $36.7M | -82.3% |
| Income Tax | $9.5M | -80.6% |
| Net Income | $27.2M |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55.4M | -50.6% |
| Accounts Receivable | $29.4M | -35.1% |
| Inventory | $311.8M | -13.8% |
| Current Assets | $420.3M | -22.5% |
| Total Assets | $1.03B | -6.8% |
| Current Liabilities | $225.8M | -35.1% |
| Long-term Debt | $789.8M | -1.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.5M | -90.3% |
| Capital Expenditures | $38.6M | +21.6% |
| Investing Cash Flow | -$52.5M | +62.2% |
| Financing Cash Flow | -$10.8M | +93.2% |
| Free Cash Flow | -$32.1M | -191.9% |
| -82.9% |
| EPS (Basic) | $0.15 | -82.6% |
| EPS (Diluted) | $0.15 | -82.4% |
| Total Liabilities |
| $1.20B |
| -8.5% |
| Stockholders' Equity | -$161.4M | +18.5% |