| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $821.4M | +97.6% |
| SG&A Expense | $229.7M | +11.1% |
| Operating Income | $86.1M | +209.7% |
| Interest Expense | $11.7M | +11.1% |
| Pre-tax Income | $73.9M | +182.8% |
| Income Tax | $25.1M | +134.1% |
| Net Income | $51.1M | +466.4% |
| EPS (Basic) | $2.11 | +463.8% |
| EPS (Diluted) | $2.10 |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $91.0M | +40.2% |
| Accounts Receivable | $47.2M | -36.3% |
| Current Assets | $205.3M | +10.8% |
| Total Assets | $1.30B | -0.6% |
| Current Liabilities | $438.3M | +19.0% |
| Long-term Debt | $220.0M | -38.0% |
| Total Liabilities | $1.45B | -4.3% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $178.1M | +604.0% |
| Capital Expenditures | $932K | +100.0% |
| Investing Cash Flow | -$2.9M | -529.2% |
| Financing Cash Flow | -$156.1M | -1010.2% |
| Free Cash Flow | $177.1M | +594.9% |
| +462.1% |
| Stockholders' Equity |
| -$147.1M |
| +28.0% |