| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $707.9M | +34.6% |
| Cost of Revenue | $545.5M | +37.8% |
| Gross Profit | $162.4M | +24.9% |
| R&D Expense | $8.2M | +20.6% |
| SG&A Expense | $41.0M | +10.6% |
| Operating Income | $77.9M | +2.5% |
| Interest Expense | $1.5M | -56.6% |
| Pre-tax Income | $76.4M | +6.3% |
| Income Tax | $18.2M |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34.2M | -12.9% |
| Accounts Receivable | $25.6M | +111.9% |
| Inventory | $78.6M | +47.0% |
| Current Assets | $146.1M | +32.6% |
| Total Assets | $297.1M | +7.4% |
| Current Liabilities | $93.2M | +25.4% |
| Long-term Debt | $56.5M | -39.3% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $73.3M | +7.0% |
| Capital Expenditures | $15.8M | -43.2% |
| Investing Cash Flow | -$15.8M | +43.2% |
| Financing Cash Flow | -$62.5M | -251.9% |
| Free Cash Flow | $57.5M | +41.3% |
| +16.1% |
| Net Income | $58.2M | +3.6% |
| EPS (Basic) | $3.15 | +5.4% |
| EPS (Diluted) | $3.12 | +5.4% |
| Total Liabilities |
| $153.4M |
| -9.1% |
| Stockholders' Equity | $143.6M | +33.3% |