| Line Item | 2022-10-01 | Y/Y |
|---|---|---|
| Revenue | $484.9M | +11.0% |
| Cost of Revenue | $376.0M | +12.3% |
| Gross Profit | $108.8M | +6.8% |
| SG&A Expense | $79.5M | +12.3% |
| Operating Income | $31.8M | -2.8% |
| Interest Expense | $7.7M | +13.0% |
| Pre-tax Income | $24.0M | -7.0% |
| Income Tax | $4.3M | -24.5% |
| Net Income | $19.7M | -2.7% |
| EPS (Basic) | $2.84 | -2.7% |
| EPS (Diluted) | $2.80 | -2.1% |
| Line Item | 2022-10-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $300K | -96.8% |
| Accounts Receivable | $68.2M | +1.9% |
| Inventory | $248.5M | +53.7% |
| Current Assets | $323.2M | +33.0% |
| Total Assets | $523.7M | +20.6% |
| Current Liabilities | $137.6M | +30.4% |
| Long-term Debt | $145.9M | +34.2% |
| Line Item | 2022-10-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$20.1M | -179.0% |
| Capital Expenditures | $12.4M | +121.6% |
| Investing Cash Flow | -$13.1M | +0.0% |
| Financing Cash Flow | $24.1M | +223.6% |
| Free Cash Flow | -$32.5M | -263.4% |
| Total Liabilities |
| $341.0M |
| +26.2% |
| Stockholders' Equity | $183.4M | +11.2% |