| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.95B | -2.7% |
| Gross Profit | $470.8M | -2.8% |
| SG&A Expense | $25.8M | +3.6% |
| Operating Income | $62.5M | +3.5% |
| Pre-tax Income | $45.9M | -6.3% |
| Income Tax | $14.0M | +1.8% |
| Net Income | $31.9M | -9.5% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.2M | +209.1% |
| Accounts Receivable | $114.1M | -17.5% |
| Inventory | $56.5M | -32.4% |
| Current Assets | $254.7M | -11.6% |
| Total Assets | $875.5M | -4.1% |
| Current Liabilities | $364.9M | -4.3% |
| Long-term Debt | $148.1M | -19.7% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $123.7M | +264.7% |
| Capital Expenditures | $9.0M | -51.8% |
| Investing Cash Flow | -$28.2M | +13.6% |
| Financing Cash Flow | -$64.9M | -857.0% |
| Free Cash Flow | $114.6M | +654.0% |
| Stockholders' Equity |
| $263.7M |
| +2.3% |