| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $887.4M | +8.0% |
| SG&A Expense | $249.9M | +8.8% |
| Operating Income | $85.2M | -1.1% |
| Interest Expense | $22.9M | +95.0% |
| Pre-tax Income | $89.9M | +21.6% |
| Income Tax | $44.3M | +76.8% |
| Net Income | $47.8M | -6.5% |
| EPS (Basic) | $1.90 | -10.0% |
| EPS (Diluted) | $1.89 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.4M | -55.6% |
| Current Assets | $149.2M | -27.3% |
| Total Assets | $1.32B | +1.0% |
| Current Liabilities | $520.5M | +18.8% |
| Long-term Debt | $295.0M | +34.1% |
| Total Liabilities | $1.65B | +14.2% |
| Stockholders' Equity | -$337.2M | -129.3% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $152.5M | -14.4% |
| Capital Expenditures | $1.2M | +26.7% |
| Investing Cash Flow | -$17.8M | -505.7% |
| Financing Cash Flow | -$185.3M | -18.7% |
| Free Cash Flow | $151.3M | -14.6% |
| -10.0% |