| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.74B | +42.1% |
| Cost of Revenue | $1.19B | +36.8% |
| SG&A Expense | $302.1M | +51.8% |
| Operating Income | $217.8M | +46.3% |
| Interest Expense | $13.2M | +203.9% |
| Pre-tax Income | $195.8M | +37.7% |
| Income Tax | $43.2M | +67.5% |
| Net Income | $130.9M | +65.6% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $58.0M | +103.2% |
| Inventory | $373.0M | +159.2% |
| Current Assets | $566.9M | +101.8% |
| Total Assets | $1.50B | +107.8% |
| Current Liabilities | $452.1M | +98.6% |
| Long-term Debt | $421.2M | +308.6% |
| Total Liabilities | $1.05B | +126.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.4M | -95.3% |
| Capital Expenditures | $11.4M | +15.2% |
| Investing Cash Flow | -$476.8M | -307.1% |
| Financing Cash Flow | $456.4M | +1350.5% |
| Free Cash Flow | -$4.0M | -102.6% |
| Stockholders' Equity |
| $385.3M |
| +70.6% |