| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.12B | -7.2% |
| Gross Profit | $195.0M | -16.6% |
| SG&A Expense | $137.8M | -11.0% |
| Operating Income | -$116.8M | -247.7% |
| Pre-tax Income | -$188.2M | -672.0% |
| Income Tax | $17.9M | +2.9% |
| Net Income | -$206.1M | -1429.7% |
| EPS (Basic) | -$4.99 | -1448.6% |
| EPS (Diluted) | -$4.99 |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.2M | -47.8% |
| Accounts Receivable | $126.1M | -2.6% |
| Inventory | $414.1M | +5.6% |
| Current Assets | $587.3M | -1.1% |
| Total Assets | $1.64B | -9.8% |
| Current Liabilities | $217.0M | -21.3% |
| Long-term Debt | $917.5M | +13.9% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.4M | -86.7% |
| Investing Cash Flow | -$116.1M | +35.4% |
| Financing Cash Flow | $83.1M | +29.8% |
| -1448.6% |
| Stockholders' Equity |
| $316.6M |
| -38.8% |