| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.94B | +11.0% |
| Cost of Revenue | $1.40B | +17.6% |
| SG&A Expense | $345.5M | +14.4% |
| Operating Income | $18.1M | -91.7% |
| Interest Expense | $34.6M | +161.8% |
| Pre-tax Income | -$42.5M | -121.7% |
| Income Tax | -$3.4M | -107.9% |
| Net Income | -$38.6M | -129.5% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $113.2M | +95.3% |
| Inventory | $609.6M | +63.5% |
| Current Assets | $881.9M | +55.6% |
| Total Assets | $1.69B | +12.8% |
| Current Liabilities | $669.0M | +48.0% |
| Long-term Debt | $428.4M | +1.7% |
| Total Liabilities | $1.28B | +21.1% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$129.8M | -1842.4% |
| Capital Expenditures | $21.3M | +86.4% |
| Investing Cash Flow | -$51.6M | +89.2% |
| Financing Cash Flow | $213.7M | -53.2% |
| Free Cash Flow | -$151.0M | -3717.3% |
| Stockholders' Equity |
| $358.6M |
| -6.9% |