| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $274.2M | -74.0% |
| Gross Profit | $304.9M | +4.3% |
| SG&A Expense | $31.6M | +11.3% |
| Operating Income | $30.2M | +6.5% |
| Interest Expense | $2.4M | +4.4% |
| Pre-tax Income | $27.8M | +6.6% |
| Income Tax | $6.4M | +17.2% |
| Net Income | $21.4M | +3.8% |
| EPS (Basic) | $0.94 |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.0M | -49.2% |
| Accounts Receivable | $10.5M | +23.6% |
| Current Assets | $140.7M | +3.7% |
| Total Assets | $663.1M | +1.2% |
| Current Liabilities | $137.7M | +3.0% |
| Long-term Debt | $13.9M | -36.5% |
| Total Liabilities | $507.3M | -1.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.7M | -26.3% |
| Capital Expenditures | $28.0M | +6.4% |
| Investing Cash Flow | -$31.1M | -12.2% |
| Financing Cash Flow | -$20.2M | +34.8% |
| Free Cash Flow | $11.7M | -57.7% |
| +3.3% |
| EPS (Diluted) | $0.94 | +3.3% |
| Stockholders' Equity |
| $155.8M |
| +9.2% |