| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.35B | +4.5% |
| Cost of Revenue | $1.24B | +6.1% |
| Gross Profit | $104.6M | -11.4% |
| R&D Expense | $23.7M | +12.9% |
| SG&A Expense | $53.4M | +1.4% |
| Operating Income | $52.5M | -20.0% |
| Interest Expense | $2.7M | +22.6% |
| Pre-tax Income | $43.7M | -37.6% |
| Income Tax | $12.5M |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.9M | -53.2% |
| Accounts Receivable | $222.9M | +9.6% |
| Inventory | $395.6M | +97.4% |
| Current Assets | $761.1M | +30.5% |
| Total Assets | $1.04B | +27.2% |
| Current Liabilities | $408.7M | +35.9% |
| Stockholders' Equity | $454.0M | +2.7% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$83.2M | -163.9% |
| Capital Expenditures | $74.0M | +92.7% |
| Investing Cash Flow | -$74.8M | -92.8% |
| Financing Cash Flow | $103.7M | +295.5% |
| Free Cash Flow | -$157.1M | -271.3% |
| -5.9% |
| Net Income | $31.3M | -45.0% |
| EPS (Basic) | $1.24 | -45.1% |
| EPS (Diluted) | $1.24 | -44.6% |