| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.20B | -3.2% |
| Gross Profit | $233.9M | +18.9% |
| SG&A Expense | $154.8M | +0.6% |
| Operating Income | $79.1M | +84.4% |
| Interest Expense | $55.5M | +0.5% |
| Pre-tax Income | $32.9M | +1530.4% |
| Income Tax | $17.4M | -50.3% |
| Net Income | $15.5M | +161.8% |
| EPS (Basic) | $0.37 |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.7M | -16.1% |
| Accounts Receivable | $129.5M | -22.5% |
| Inventory | $392.2M | +28.8% |
| Current Assets | $593.8M | +5.7% |
| Total Assets | $1.82B | +10.6% |
| Current Liabilities | $275.8M | +18.3% |
| Long-term Debt | $805.3M | -15.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $107.9M | -10.5% |
| Investing Cash Flow | -$179.8M | -124.8% |
| Financing Cash Flow | $64.0M | +547.6% |
| +150.0% |
| EPS (Diluted) | $0.37 | +150.0% |
| Stockholders' Equity |
| $517.2M |
| +101.7% |