| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Revenue | $1.34B | -15.6% |
| Cost of Revenue | $710.2M | -14.0% |
| SG&A Expense | $526.2M | -3.4% |
| Operating Income | -$29.5M | -117.5% |
| Interest Expense | $36.9M | +43.2% |
| Pre-tax Income | -$66.4M | -146.8% |
| Income Tax | -$7.1M | -121.1% |
| Net Income | -$59.3M | -154.8% |
| EPS (Basic) | -$2.46 | -166.5% |
| EPS (Diluted) | -$2.46 | -168.1% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.5M | +153.5% |
| Accounts Receivable | $421.7M | -7.5% |
| Inventory | $240.8M | -2.4% |
| Current Assets | $831.1M | +1.3% |
| Total Assets | $1.72B | -2.2% |
| Current Liabilities | $222.4M | -14.0% |
| Long-term Debt | $431.6M | +16.4% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $60.4M | -65.7% |
| Capital Expenditures | $73.0M | +62.7% |
| Investing Cash Flow | -$73.0M | -62.7% |
| Financing Cash Flow | $33.3M | +121.9% |
| Free Cash Flow | -$12.5M | -109.5% |
| Total Liabilities |
| $1.21B |
| +6.5% |
| Stockholders' Equity | $502.4M | -18.3% |