| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.77B | -8.5% |
| Cost of Revenue | $1.34B | -4.5% |
| SG&A Expense | $332.7M | -3.7% |
| Operating Income | $64.8M | +258.8% |
| Interest Expense | $37.0M | +7.2% |
| Pre-tax Income | -$6.3M | +85.1% |
| Income Tax | -$157K | +95.4% |
| Net Income | -$5.7M | +85.2% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $73.3M | -35.3% |
| Inventory | $590.8M | -3.1% |
| Current Assets | $777.4M | -11.9% |
| Total Assets | $1.59B | -5.9% |
| Current Liabilities | $607.7M | -9.2% |
| Long-term Debt | $414.9M | -3.2% |
| Total Liabilities | $1.20B | -5.9% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $34.8M | +126.8% |
| Capital Expenditures | $25.9M | +22.0% |
| Investing Cash Flow | $13.3M | +125.8% |
| Financing Cash Flow | -$114.1M | -153.4% |
| Free Cash Flow | $8.9M | +105.9% |
| Stockholders' Equity |
| $360.8M |
| +0.6% |