| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $9.70B | +4.4% |
| Cost of Revenue | $9.53B | +5.9% |
| Gross Profit | $173.3M | -41.2% |
| SG&A Expense | $89.8M | +5.3% |
| Interest Expense | $39.5M | +25.4% |
| Pre-tax Income | $82.8M | -59.3% |
| Income Tax | $13.7M | -70.4% |
| Net Income | $68.5M | -56.2% |
| EPS (Basic) | $2.97 |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $36.6M | +3.8% |
| Inventory | $579.4M | -10.3% |
| Current Assets | $1.44B | +13.8% |
| Total Assets | $1.83B | +18.3% |
| Current Liabilities | $883.8M | -4.4% |
| Total Liabilities | $1.17B | +23.4% |
| Stockholders' Equity | $607.6M | +1.4% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $60.9M | +300.9% |
| Capital Expenditures | $7.3M | +51.7% |
| Investing Cash Flow | -$63.6M | -1029.9% |
| Financing Cash Flow | $12.0M | -52.1% |
| Free Cash Flow | $53.7M | +252.9% |
| -55.5% |
| EPS (Diluted) | $2.84 | -55.2% |