| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.30B | +42.9% |
| Cost of Revenue | $1.16B | +47.0% |
| Gross Profit | $139.3M | +16.1% |
| SG&A Expense | $107.6M | +17.1% |
| Operating Income | $35.4M | +17.6% |
| Pre-tax Income | $28.3M | -0.7% |
| Income Tax | $6.9M | -17.2% |
| Net Income | $21.4M | +5.9% |
| EPS (Basic) | $0.41 |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.5M | -37.9% |
| Inventory | $74.2M | +37.9% |
| Current Assets | $417.2M | +39.1% |
| Total Assets | $1.10B | +35.8% |
| Current Liabilities | $226.1M | +43.2% |
| Long-term Debt | $377.0M | +73.3% |
| Total Liabilities | $639.6M | +60.8% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.5M | -66.0% |
| Capital Expenditures | $68.9M | +22.2% |
| Investing Cash Flow | -$197.3M | +25.1% |
| Financing Cash Flow | $159.1M | +28.5% |
| Free Cash Flow | -$52.4M | -568.4% |
| +5.1% |
| EPS (Diluted) | $0.41 | +5.1% |
| Stockholders' Equity |
| $455.9M |
| +11.5% |