| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $392.2M | +23.3% |
| Cost of Revenue | $140.4M | +25.5% |
| Gross Profit | $251.7M | +22.1% |
| SG&A Expense | $221.9M | +14.3% |
| Operating Income | $29.8M | +216.7% |
| Pre-tax Income | $25.4M | +589.2% |
| Income Tax | $3.7M | +244.0% |
| Net Income | $21.8M | +249.3% |
| EPS (Basic) | $0.43 |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $45.6M | +13.4% |
| Inventory | $84.5M | +48.7% |
| Current Assets | $193.0M | +13.5% |
| Total Assets | $494.6M | +1.5% |
| Current Liabilities | $65.0M | -11.3% |
| Long-term Debt | $91.1M | -17.4% |
| Total Liabilities | $182.2M | -16.3% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.5M | -33.8% |
| Capital Expenditures | $4.8M | -25.6% |
| Investing Cash Flow | -$4.8M | +25.6% |
| Financing Cash Flow | -$29.1M | -155.4% |
| Free Cash Flow | $14.7M | -36.1% |
| +230.8% |
| EPS (Diluted) | $0.41 | +241.7% |
| Stockholders' Equity |
| $312.4M |
| +15.9% |