| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.24B | +8.6% |
| Gross Profit | $196.8M | -14.5% |
| SG&A Expense | $153.9M | +25.0% |
| Operating Income | $42.9M | -59.9% |
| Interest Expense | $55.2M | -7.7% |
| Pre-tax Income | -$2.3M | -105.6% |
| Income Tax | $35.0M | +503.4% |
| Net Income | -$25.1M | +86.4% |
| EPS (Basic) | -$0.74 |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.1M | +154.7% |
| Accounts Receivable | $167.2M | +25.9% |
| Inventory | $304.4M | -5.4% |
| Current Assets | $562.0M | +5.8% |
| Total Assets | $1.64B | +0.8% |
| Current Liabilities | $233.1M | +19.3% |
| Long-term Debt | $947.6M | +1.3% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $120.5M | -19.3% |
| Investing Cash Flow | -$80.0M | -131.6% |
| Financing Cash Flow | -$14.3M | +96.6% |
| +86.5% |
| EPS (Diluted) | -$0.74 | +86.5% |
| Stockholders' Equity |
| $256.4M |
| -12.5% |