| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Revenue | $401.3M | +27.1% |
| Cost of Revenue | $237.7M | +33.5% |
| Gross Profit | $163.6M | +18.8% |
| SG&A Expense | $113.2M | +13.9% |
| Operating Income | $50.1M | +31.7% |
| Interest Expense | $25.9M | +2.8% |
| Pre-tax Income | $34.2M | +375.1% |
| Income Tax | $5.5M | +109.2% |
| Net Income | $28.7M |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.5M | -19.5% |
| Accounts Receivable | $62.9M | +28.2% |
| Inventory | $5.5M | +12.9% |
| Current Assets | $81.6M | +20.6% |
| Total Assets | $887.5M | +12.0% |
| Current Liabilities | $110.3M | +128.6% |
| Long-term Debt | $422.6M | +14.5% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $76.7M | +1.1% |
| Capital Expenditures | $101.9M | +62.3% |
| Investing Cash Flow | -$124.1M | -119.4% |
| Financing Cash Flow | $46.0M | +388.2% |
| Free Cash Flow | -$25.2M | -293.5% |
| +290.2% |
| EPS (Basic) | $0.48 | +254.8% |
| EPS (Diluted) | $0.47 | +251.6% |
| Total Liabilities |
| $583.2M |
| +15.5% |
| Stockholders' Equity | $279.3M | +6.4% |