| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $418.8M | +25.0% |
| SG&A Expense | $189.2M | +23.4% |
| Operating Income | $22.4M | +49.7% |
| Interest Expense | $2.0M | +448.5% |
| Pre-tax Income | $20.4M | +34.6% |
| Income Tax | -$5.4M | -998.2% |
| Net Income | $25.8M | +77.3% |
| EPS (Basic) | $0.39 | +129.4% |
| EPS (Diluted) | $0.38 |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $66.5M | -50.3% |
| Accounts Receivable | $16.4M | -4.1% |
| Current Assets | $136.0M | -25.9% |
| Total Assets | $552.9M | +7.9% |
| Current Liabilities | $137.7M | +3.8% |
| Long-term Debt | $67.5M | +119.8% |
| Total Liabilities | $337.5M | +4.2% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $46.0M | -16.6% |
| Capital Expenditures | $79.5M | +29.0% |
| Investing Cash Flow | -$134.6M | -486.5% |
| Financing Cash Flow | $12.6M | -49.3% |
| Free Cash Flow | -$33.4M | -422.2% |
| +123.5% |
| Stockholders' Equity |
| $215.4M |
| +14.3% |