| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $389.7M | +42.1% |
| SG&A Expense | $32.1M | +6.2% |
| Operating Income | $198.4M | +114.7% |
| Interest Expense | $31.4M | +16.0% |
| Net Income | $172.4M | +139.7% |
| EPS (Basic) | $4.31 | +140.8% |
| EPS (Diluted) | $4.29 | +141.0% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $148.8M | -37.2% |
| Accounts Receivable | $3.3M | +284.8% |
| Inventory | $2.6M | +16.6% |
| Current Assets | $236.3M | -23.3% |
| Total Assets | $1.71B | +6.3% |
| Current Liabilities | $94.6M | -0.3% |
| Long-term Debt | $657.4M | -0.8% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $224.1M | +88.8% |
| Capital Expenditures | $68.8M | +196.7% |
| Investing Cash Flow | -$76.3M | -211.0% |
| Financing Cash Flow | -$235.2M | -568.7% |
| Free Cash Flow | $155.3M | +62.6% |
| Total Liabilities |
| $835.1M |
| +21.5% |
| Stockholders' Equity | $873.8M | -5.0% |