| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Revenue | $628.4M | +22.5% |
| Cost of Revenue | $511.6M | +31.2% |
| Gross Profit | $116.8M | -5.2% |
| R&D Expense | $1.5M | +82.9% |
| SG&A Expense | $162.8M | +45.9% |
| Operating Income | -$610.4M | -361.8% |
| Interest Expense | $39.7M | +28.4% |
| Pre-tax Income | -$440.7M | -27.7% |
| Income Tax | -$6.5M |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $415.9M | -14.9% |
| Accounts Receivable | $95.3M | +9.1% |
| Inventory | $245.5M | -4.3% |
| Current Assets | $803.5M | -9.1% |
| Total Assets | $5.45B | -9.6% |
| Current Liabilities | $280.3M | -30.1% |
| Long-term Debt | $185.7M | +10.9% |
| Line Item | 2022-05-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$177.3M | -296.4% |
| Investing Cash Flow | -$21.5M | -146.7% |
| Financing Cash Flow | $128.2M | +3.1% |
| +27.1% |
| Net Income | -$476.8M | -29.8% |
| EPS (Basic) | -$0.90 | +28.0% |
| EPS (Diluted) | -$0.90 | +28.0% |
| Total Liabilities |
| $1.01B |
| -35.4% |
| Stockholders' Equity | $4.40B | -1.4% |