| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Revenue | $796.0M | +3.4% |
| SG&A Expense | $76.9M | +15.9% |
| Interest Expense | $210.8M | -2.6% |
| Pre-tax Income | $86.0M | +129.7% |
| Income Tax | $25.5M | +418.4% |
| Net Income | $62.8M | +122.6% |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $231.9M | +38.1% |
| Total Assets | $7.27B | +2.4% |
| Long-term Debt | $4.59B | +1.7% |
| Total Liabilities | $5.40B | +2.5% |
| Stockholders' Equity | $1.87B | +2.3% |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $437.7M | +17.4% |
| Investing Cash Flow | -$537.9M | +8.3% |
| Financing Cash Flow | $161.3M | +182.2% |