| Line Item | 2023-02-24 | Y/Y |
|---|---|---|
| Revenue | $3.23B | +16.6% |
| Cost of Revenue | $2.31B | +14.9% |
| Gross Profit | $919.4M | +20.7% |
| R&D Expense | $44.4M | -2.2% |
| Operating Income | $65.5M | +225.9% |
| Interest Expense | $28.4M | +10.5% |
| Pre-tax Income | $51.6M | +3125.0% |
| Income Tax | $16.3M | +779.2% |
| Net Income | $35.3M | +782.5% |
| EPS (Basic) | $0.30 | +900.0% |
| EPS (Diluted) | $0.30 | +900.0% |
| Line Item | 2023-02-24 | Y/Y |
|---|---|---|
| Cash & Equivalents | $90.4M | -55.0% |
| Accounts Receivable | $373.3M | +9.7% |
| Inventory | $319.7M | -2.0% |
| Current Assets | $884.0M | -7.8% |
| Total Assets | $2.20B | -2.6% |
| Current Liabilities | $603.3M | +6.4% |
| Long-term Debt | $445.5M | -6.7% |
| Line Item | 2023-02-24 | Y/Y |
|---|---|---|
| Operating Cash Flow | $89.4M | +187.1% |
| Capital Expenditures | $59.1M | -2.3% |
| Investing Cash Flow | -$134.8M | -105.8% |
| Financing Cash Flow | -$62.9M | +47.6% |
| Free Cash Flow | $30.3M | +118.6% |
| Total Liabilities |
| $1.38B |
| -2.3% |
| Stockholders' Equity | $826.2M | -3.1% |