| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.77B | -9.6% |
| Gross Profit | $501.8M | +6.6% |
| SG&A Expense | $28.4M | +10.2% |
| Operating Income | $61.1M | -2.3% |
| Pre-tax Income | $48.6M | +5.7% |
| Income Tax | $13.3M | -4.7% |
| Net Income | $35.2M | +10.3% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $117.3M | +159.6% |
| Accounts Receivable | $95.0M | -16.7% |
| Inventory | $41.6M | -26.3% |
| Current Assets | $281.5M | +10.5% |
| Total Assets | $939.6M | +7.3% |
| Current Liabilities | $373.8M | +2.4% |
| Long-term Debt | $208.8M | +41.0% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $111.0M | -10.3% |
| Capital Expenditures | $10.7M | +18.2% |
| Investing Cash Flow | -$61.2M | -117.0% |
| Financing Cash Flow | $22.4M | +134.4% |
| Free Cash Flow | $100.3M | -12.5% |
| Stockholders' Equity |
| $263.9M |
| +0.1% |