| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.82B | +35.1% |
| Cost of Revenue | $1.67B | +33.9% |
| Gross Profit | $156.2M | +49.3% |
| R&D Expense | $24.4M | +3.0% |
| SG&A Expense | $68.6M | +28.5% |
| Operating Income | $87.7M | +66.9% |
| Interest Expense | $16.3M | +512.5% |
| Pre-tax Income | $74.7M | +70.9% |
| Income Tax | $18.9M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.0M | -13.8% |
| Accounts Receivable | $308.2M | +38.3% |
| Inventory | $450.3M | +13.8% |
| Current Assets | $929.4M | +22.1% |
| Total Assets | $1.26B | +21.6% |
| Current Liabilities | $475.1M | +16.2% |
| Stockholders' Equity | $524.0M | +15.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.8M | +83.4% |
| Capital Expenditures | $89.4M | +20.8% |
| Investing Cash Flow | -$90.5M | -20.9% |
| Financing Cash Flow | $99.2M | -4.4% |
| Free Cash Flow | -$103.2M | +34.3% |
| +51.6% |
| Net Income | $55.8M | +78.6% |
| EPS (Basic) | $2.24 | +80.6% |
| EPS (Diluted) | $2.22 | +79.0% |