| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $936.2M | +3.3% |
| Cost of Revenue | $594.1M | +0.6% |
| Gross Profit | $342.1M | +8.4% |
| R&D Expense | $20.9M | +36.4% |
| SG&A Expense | $94.8M | -7.2% |
| Operating Income | $97.8M | +32.6% |
| Interest Expense | $27.9M | +38.8% |
| Pre-tax Income | $74.5M | +93.7% |
| Income Tax | $26.0M |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $133.2M | +15.4% |
| Accounts Receivable | $151.5M | +2.7% |
| Inventory | $179.4M | +4.2% |
| Current Assets | $496.2M | +6.4% |
| Total Assets | $1.70B | +0.8% |
| Current Liabilities | $241.7M | -3.2% |
| Long-term Debt | $458.1M | -7.9% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $83.6M | +71.1% |
| Investing Cash Flow | -$13.9M | +97.5% |
| Financing Cash Flow | -$50.0M | -111.9% |
| +196.4% |
| Net Income | $48.4M | +63.3% |
| EPS (Basic) | $1.69 | +59.4% |
| EPS (Diluted) | $1.68 | +61.5% |
| Total Liabilities |
| $864.7M |
| -5.3% |
| Stockholders' Equity | $833.8M | +7.9% |