| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.17B | +4.0% |
| Cost of Revenue | $1.29B | +13.6% |
| Gross Profit | $879.4M | -7.4% |
| R&D Expense | $55.5M | -4.0% |
| Operating Income | $181.2M | -24.1% |
| Interest Expense | $71.4M | +5.2% |
| Pre-tax Income | $123.0M | -15.8% |
| Income Tax | $24.4M | -15.9% |
| Net Income | $98.6M |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $188.7M | -60.6% |
| Accounts Receivable | $136.9M | -9.2% |
| Inventory | $449.3M | +30.0% |
| Current Assets | $942.2M | -17.0% |
| Total Assets | $3.71B | +1.0% |
| Current Liabilities | $548.0M | +2.1% |
| Long-term Debt | $1.41B | +12.4% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $102.0M | -55.5% |
| Investing Cash Flow | -$355.4M | -629.8% |
| Financing Cash Flow | -$17.6M | +73.1% |
| -15.7% |
| EPS (Basic) | $1.86 | -13.5% |
| EPS (Diluted) | $1.84 | -13.2% |
| Total Liabilities |
| $2.25B |
| +7.8% |
| Stockholders' Equity | $1.46B | -7.9% |