| Line Item | 2022-08-27 | Y/Y |
|---|---|---|
| Revenue | $1.17B | +16.2% |
| Cost of Revenue | $723.1M | +21.4% |
| Gross Profit | $445.6M | +8.7% |
| R&D Expense | $4.1M | +17.1% |
| SG&A Expense | $103.8M | -2.2% |
| Operating Income | $202.8M | +16.7% |
| Interest Expense | $21.9M | -30.7% |
| Pre-tax Income | $150.6M | +86.2% |
| Income Tax | $42.0M |
| Line Item | 2022-08-27 | Y/Y |
|---|---|---|
| Cash & Equivalents | $67.5M | -10.4% |
| Accounts Receivable | $132.7M | +19.0% |
| Inventory | $125.5M | +29.0% |
| Current Assets | $351.6M | +17.7% |
| Total Assets | $2.09B | +2.0% |
| Current Liabilities | $102.2M | -10.0% |
| Long-term Debt | $403.3M | -10.7% |
| Line Item | 2022-08-27 | Y/Y |
|---|---|---|
| Operating Cash Flow | $110.6M | -16.2% |
| Capital Expenditures | $5.2M | -11.5% |
| Investing Cash Flow | -$8.2M | -225.5% |
| Financing Cash Flow | -$110.0M | +26.7% |
| Free Cash Flow | $105.4M | -16.5% |
| +5.0% |
| Net Income | $108.6M | +165.6% |
| EPS (Basic) | $1.10 | +155.8% |
| EPS (Diluted) | $1.08 | +157.1% |
| Total Liabilities |
| $655.6M |
| -24.1% |
| Stockholders' Equity | $1.44B | +21.0% |