| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.71B | -6.0% |
| Cost of Revenue | $1.57B | -5.6% |
| Gross Profit | $140.3M | -10.2% |
| R&D Expense | $18.3M | -25.0% |
| SG&A Expense | $66.6M | -2.9% |
| Operating Income | $49.3M | -43.8% |
| Interest Expense | $22.8M | +40.4% |
| Pre-tax Income | $25.2M | -66.3% |
| Income Tax | $4.7M |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $78.0M | +81.5% |
| Accounts Receivable | $282.3M | -8.4% |
| Inventory | $338.1M | -24.9% |
| Current Assets | $847.0M | -8.9% |
| Total Assets | $1.21B | -4.1% |
| Current Liabilities | $375.3M | -21.0% |
| Stockholders' Equity | $540.5M | +3.1% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $73.2M | +630.4% |
| Capital Expenditures | $46.1M | -48.4% |
| Investing Cash Flow | -$46.5M | +48.6% |
| Financing Cash Flow | $9.0M | -91.0% |
| Free Cash Flow | $27.1M | +126.3% |
| -75.2% |
| Net Income | $20.5M | -63.3% |
| EPS (Basic) | $0.82 | -63.4% |
| EPS (Diluted) | $0.81 | -63.5% |