| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $8.69B | +9.4% |
| Cost of Revenue | $7.65B | +7.2% |
| SG&A Expense | $71.8M | +13.0% |
| Operating Income | $289.2M | +248.2% |
| Interest Expense | $275.4M | +1.4% |
| Pre-tax Income | $52.8M | +128.8% |
| Income Tax | $271K | -72.1% |
| Net Income | $51.4M | +127.8% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.4M | +42.1% |
| Accounts Receivable | $1.03B | -7.9% |
| Inventory | $142.6M | -43.2% |
| Current Assets | $1.29B | -16.4% |
| Total Assets | $5.46B | -10.1% |
| Current Liabilities | $1.11B | -13.1% |
| Long-term Debt | $2.86B | -15.8% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $445.2M | +116.3% |
| Investing Cash Flow | $64.2M | +130.2% |
| Financing Cash Flow | -$507.8M | -9240.7% |