| Line Item | 2023-04-01 | Y/Y |
|---|---|---|
| Revenue | $1.05B | -4.3% |
| Gross Profit | $601.0M | -5.5% |
| Operating Income | -$127.6M | -201.7% |
| Interest Expense | $16.2M | +26.7% |
| Pre-tax Income | -$143.8M | -227.6% |
| Income Tax | $15.1M | -51.3% |
| Net Income | -$158.9M | -294.4% |
| EPS (Basic) | -$3.21 | -294.5% |
| EPS (Diluted) | -$3.21 | -298.1% |
| Line Item | 2023-04-01 | Y/Y |
|---|---|---|
| Accounts Receivable | $25.9M | -14.4% |
| Inventory | $170.6M | -11.5% |
| Current Assets | $230.2M | -11.6% |
| Total Assets | $985.2M | -17.7% |
| Current Liabilities | $190.3M | -19.2% |
| Long-term Debt | $163.4M | +3.0% |
| Total Liabilities | $723.0M | -6.0% |
| Line Item | 2023-04-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $59.3M | +4.1% |
| Capital Expenditures | $64.2M | +92.3% |
| Investing Cash Flow | -$64.4M | -27.7% |
| Financing Cash Flow | -$1.7M | +82.2% |
| Free Cash Flow | -$4.9M | -120.8% |
| Stockholders' Equity |
| $262.2M |
| -38.8% |