| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $1.13B | +3.8% |
| Cost of Revenue | $502.4M | +7.8% |
| Gross Profit | $625.3M | +0.7% |
| SG&A Expense | $107.4M | -1.1% |
| Operating Income | -$22.4M | -106.8% |
| Interest Expense | $69.2M | +7.6% |
| Pre-tax Income | -$93.9M | -135.8% |
| Income Tax | -$11.6M | -120.3% |
| Net Income | -$82.3M |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58.5M | +115.2% |
| Accounts Receivable | $167.0M | +19.9% |
| Inventory | $162.1M | +34.7% |
| Current Assets | $391.7M | +33.6% |
| Total Assets | $3.35B | -8.6% |
| Current Liabilities | $160.7M | +12.1% |
| Long-term Debt | $1.35B | -8.9% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $229.7M | -11.6% |
| Capital Expenditures | $7.8M | -19.3% |
| Investing Cash Flow | -$11.6M | +95.5% |
| Financing Cash Flow | -$185.8M | -2355.4% |
| Free Cash Flow | $221.9M | -11.3% |
| -140.1% |
| EPS (Basic) | -$1.65 | -140.3% |
| EPS (Diluted) | -$1.65 | -140.8% |
| Total Liabilities |
| $1.91B |
| -8.9% |
| Stockholders' Equity | $1.45B | -8.3% |