| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.20B | -3.2% |
| Gross Profit | $232.0M | +17.9% |
| SG&A Expense | $154.6M | +0.5% |
| Operating Income | $77.4M | +80.4% |
| Interest Expense | $55.5M | +0.5% |
| Pre-tax Income | $27.6M | +1300.0% |
| Income Tax | $17.1M | -51.1% |
| Net Income | $10.5M | +141.8% |
| EPS (Basic) | $0.25 |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.7M | -16.1% |
| Accounts Receivable | $129.3M | -22.7% |
| Inventory | $399.5M | +31.2% |
| Current Assets | $600.9M | +6.9% |
| Total Assets | $1.82B | +10.6% |
| Current Liabilities | $274.6M | +17.8% |
| Long-term Debt | $805.3M | -15.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $106.0M | -12.0% |
| Investing Cash Flow | -$177.9M | -122.4% |
| Financing Cash Flow | $64.0M | +547.6% |
| +133.8% |
| EPS (Diluted) | $0.25 | +133.8% |
| Stockholders' Equity |
| $521.0M |
| +103.2% |