| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $698.6M | +9.5% |
| SG&A Expense | $101.7M | -23.2% |
| Operating Income | -$4.4M | +64.3% |
| Interest Expense | $2.5M | -85.0% |
| Income Tax | $723K | -92.6% |
| Net Income | -$6.5M | +85.2% |
| EPS (Basic) | -$0.05 | +86.1% |
| EPS (Diluted) | -$0.05 | +86.1% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $184.4M | -8.5% |
| Accounts Receivable | $35.9M | +10.2% |
| Current Assets | $241.0M | -4.0% |
| Total Assets | $555.6M | +4.5% |
| Current Liabilities | $105.3M | +34.0% |
| Long-term Debt | $73.6M | -4.9% |
| Total Liabilities | $201.9M | +16.1% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.3M | +461.7% |
| Capital Expenditures | $38.2M | +118.0% |
| Investing Cash Flow | -$40.2M | -105.9% |
| Financing Cash Flow | -$6.3M | -105.4% |
| Free Cash Flow | -$10.9M | +56.4% |
| Stockholders' Equity |
| $332.4M |
| -0.8% |