| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.59B | +29.4% |
| SG&A Expense | $309.2M | +33.8% |
| Operating Income | $246.2M | +33.5% |
| Interest Expense | $206.3M | +20.1% |
| Pre-tax Income | $84.0M | +8300.6% |
| Income Tax | $8.8M | +238.7% |
| Net Income | $74.7M | +1009.1% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $164.7M | +9.9% |
| Accounts Receivable | $46.0M | +12.8% |
| Inventory | $19.7M | +6.5% |
| Current Assets | $319.1M | -0.3% |
| Total Assets | $3.05B | +11.7% |
| Current Liabilities | $406.9M | -8.7% |
| Long-term Debt | $2.35B | +21.3% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $288.3M | +26.6% |
| Capital Expenditures | $287.2M | +495.1% |
| Investing Cash Flow | -$294.9M | -497.7% |
| Financing Cash Flow | $438.2M | +380.2% |
| Free Cash Flow | $1.1M | -99.4% |
| Total Liabilities |
| $3.26B |
| +14.0% |
| Stockholders' Equity | -$218.7M | -61.8% |