| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $1.19B | +0.6% |
| SG&A Expense | $159.1M | +3.8% |
| Interest Expense | $41.5M | -19.0% |
| Pre-tax Income | -$4.4M | +92.2% |
| Income Tax | $11.3M | +3281.4% |
| Net Income | -$15.8M | +71.8% |
| EPS (Basic) | -$0.55 | -117.6% |
| EPS (Diluted) | -$0.55 | -123.7% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $263.8M | +15.7% |
| Accounts Receivable | $203.8M | -5.5% |
| Inventory | $81.7M | -11.4% |
| Current Assets | $579.9M | -1.0% |
| Total Assets | $1.82B | -8.4% |
| Current Liabilities | $287.8M | -5.7% |
| Long-term Debt | $525.7M | -3.3% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $123.9M | +27.9% |
| Investing Cash Flow | -$17.4M | -110.0% |
| Financing Cash Flow | -$63.5M | +74.2% |
| Total Liabilities |
| $988.9M |
| -9.6% |
| Stockholders' Equity | $835.8M | -6.9% |