| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $274.2M | -13.2% |
| SG&A Expense | $30.2M | -10.8% |
| Operating Income | $92.4M | -20.4% |
| Interest Expense | $20.1M | -7.1% |
| Net Income | $71.9M | -22.3% |
| EPS (Basic) | $1.79 | -3.8% |
| EPS (Diluted) | $1.78 | -4.3% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $236.8M | +198.4% |
| Accounts Receivable | $853K | +321.8% |
| Inventory | $2.3M | +12.9% |
| Current Assets | $307.9M | +100.8% |
| Total Assets | $1.61B | +1.6% |
| Current Liabilities | $94.8M | +15.5% |
| Long-term Debt | $662.8M | +12.1% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $118.7M | -30.4% |
| Capital Expenditures | $23.2M | +144.2% |
| Investing Cash Flow | $68.8M | +6634.6% |
| Financing Cash Flow | -$35.2M | +79.8% |
| Free Cash Flow | $95.5M | -40.7% |
| Total Liabilities |
| $687.2M |
| +8.3% |
| Stockholders' Equity | $920.2M | -2.8% |