| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $370.2M | +16.5% |
| Gross Profit | $333.3M | +17.9% |
| SG&A Expense | $219.7M | +13.4% |
| Operating Income | $22.7M | +1029.2% |
| Pre-tax Income | -$3.9M | +78.8% |
| Income Tax | -$1.2M | -124.0% |
| Net Income | -$811K | +95.3% |
| EPS (Basic) | -$0.04 | +94.8% |
| EPS (Diluted) | -$0.07 |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.1M | -10.8% |
| Accounts Receivable | $65.1M | +22.1% |
| Inventory | $4.1M | +0.4% |
| Current Assets | $85.5M | +2.1% |
| Total Assets | $881.5M | +14.4% |
| Current Liabilities | $93.5M | -16.0% |
| Long-term Debt | $385.1M | +34.2% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $34.5M | -24.7% |
| Capital Expenditures | $4.2M | +85.4% |
| Investing Cash Flow | -$121.5M | -7.5% |
| Financing Cash Flow | $75.7M | +3.6% |
| Free Cash Flow | $30.3M | -30.5% |
| +90.9% |
| Total Liabilities |
| $553.2M |
| +19.6% |
| Stockholders' Equity | $236.7M | +8.4% |