| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.15B | +9.1% |
| Cost of Revenue | $840.4M | +17.3% |
| Gross Profit | $314.2M | -8.2% |
| SG&A Expense | $155.2M | +12.5% |
| Operating Income | $91.6M | -54.4% |
| Pre-tax Income | -$111.6M | -4982.1% |
| Income Tax | -$28.0M | +66.8% |
| Net Income | -$83.6M | -201.9% |
| EPS (Basic) | -$0.61 |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $6.8M | +118.5% |
| Inventory | $13.2M | +14.8% |
| Current Assets | $114.0M | -50.6% |
| Total Assets | $3.11B | +9.6% |
| Current Liabilities | $182.8M | +8.4% |
| Long-term Debt | $1.13B | -0.8% |
| Total Liabilities | $3.16B | +24.5% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $154.8M | -28.9% |
| Capital Expenditures | $194.3M | +30.1% |
| Investing Cash Flow | -$385.7M | -52.3% |
| Financing Cash Flow | $102.2M | +3.2% |
| Free Cash Flow | -$39.5M | -157.7% |
| -290.6% |
| EPS (Diluted) | -$0.61 | -303.3% |
| Stockholders' Equity |
| -$177.3M |
| -214.2% |