| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.17B | +41.0% |
| Cost of Revenue | $1.85B | +48.0% |
| Gross Profit | $318.9M | +10.7% |
| SG&A Expense | $262.7M | +29.9% |
| Operating Income | $56.0M | -34.6% |
| Interest Expense | $3.0M | +208.7% |
| Pre-tax Income | $53.0M | -37.6% |
| Income Tax | $12.8M | -21.0% |
| Net Income | $34.8M |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $370.7M | +29.3% |
| Inventory | $96.3M | +40.5% |
| Current Assets | $624.4M | +29.0% |
| Total Assets | $934.7M | +21.9% |
| Current Liabilities | $401.9M | +29.0% |
| Long-term Debt | $81.6M | +105.4% |
| Total Liabilities | $544.2M | +37.4% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.3M | -57.1% |
| Investing Cash Flow | -$29.5M | +70.3% |
| Financing Cash Flow | $15.0M | -51.8% |
| -47.9% |
| EPS (Basic) | $1.45 | -54.5% |
| EPS (Diluted) | $1.44 | -54.3% |
| Stockholders' Equity |
| $361.3M |
| +4.4% |