| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $7.95B | +52.1% |
| Cost of Revenue | $7.14B | +58.9% |
| SG&A Expense | $63.5M | -9.8% |
| Operating Income | $83.0M | +121.3% |
| Interest Expense | $271.6M | +36.6% |
| Pre-tax Income | -$183.1M | +71.4% |
| Income Tax | $971K | +128.6% |
| Net Income | -$184.8M | +71.1% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.8M | -20.9% |
| Accounts Receivable | $1.12B | +54.7% |
| Inventory | $251.3M | +58.6% |
| Current Assets | $1.55B | +53.4% |
| Total Assets | $6.07B | +2.1% |
| Current Liabilities | $1.28B | +40.2% |
| Long-term Debt | $3.40B | +0.6% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $205.8M | -32.3% |
| Investing Cash Flow | -$212.4M | +4.1% |
| Financing Cash Flow | $5.6M | +105.5% |