| Line Item | 2022-07-01 | Y/Y |
|---|---|---|
| Revenue | $988.2M | +6.9% |
| Cost of Revenue | $593.2M | +10.1% |
| Gross Profit | $395.0M | +2.5% |
| R&D Expense | $107.2M | -5.6% |
| SG&A Expense | $157.0M | +16.9% |
| Operating Income | $31.6M | -61.0% |
| Interest Expense | $5.8M | +375.1% |
| Pre-tax Income | $18.4M | -76.2% |
| Income Tax | $7.1M |
| Line Item | 2022-07-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.7M | -42.3% |
| Accounts Receivable | $144.5M | +12.2% |
| Inventory | $270.3M | +22.0% |
| Current Assets | $815.3M | +26.8% |
| Total Assets | $2.30B | +17.9% |
| Current Liabilities | $193.9M | +28.6% |
| Total Liabilities | $767.2M | +62.9% |
| Line Item | 2022-07-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.9M | -119.4% |
| Capital Expenditures | $27.7M | -39.3% |
| Investing Cash Flow | -$274.3M | +34.2% |
| Financing Cash Flow | $245.8M | +19.2% |
| Free Cash Flow | -$46.5M | -190.1% |
| -52.9% |
| Net Income | $11.3M | -81.8% |
| EPS (Basic) | $0.20 | -82.3% |
| EPS (Diluted) | $0.20 | -82.1% |
| Stockholders' Equity |
| $1.54B |
| +3.6% |