| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.37B | +1.1% |
| Cost of Revenue | $940.0M | -0.7% |
| Gross Profit | $430.3M | +5.1% |
| R&D Expense | $9.2M | -3.2% |
| SG&A Expense | $305.2M | +9.0% |
| Operating Income | $123.8M | -4.0% |
| Interest Expense | $43.6M | +74.6% |
| Pre-tax Income | $84.5M | -18.7% |
| Income Tax | $22.1M | -23.0% |
| Net Income | $62.4M | -17.1% |
| EPS (Basic) | $0.42 | -14.3% |
| EPS (Diluted) | $0.41 | -16.3% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $278.3M | +130.4% |
| Accounts Receivable | $57.7M | -36.0% |
| Inventory | $195.6M | -34.8% |
| Current Assets | $561.3M | +5.8% |
| Total Assets | $2.34B | -1.6% |
| Current Liabilities | $189.7M | +4.0% |
| 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 |
| $933.6M |
| -0.5% |
| Stockholders' Equity | $1.41B | -2.4% |