| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $764.0M | -18.5% |
| Cost of Revenue | $466.8M | +72.4% |
| SG&A Expense | $89.8M | +42.3% |
| Operating Income | -$346.0M | -272.9% |
| Interest Expense | $43.6M | +48.7% |
| Pre-tax Income | -$389.8M | -346.7% |
| Income Tax | -$92.3M | -365.2% |
| Net Income | -$297.5M | -327.0% |
| EPS (Basic) | -$1.81 |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $141.0M | -50.8% |
| Accounts Receivable | $129.7M | +14.4% |
| Inventory | $5.8M | +3169.3% |
| Current Assets | $402.8M | -18.4% |
| Total Assets | $1.29B | -10.0% |
| Current Liabilities | $113.5M | +4.3% |
| Long-term Debt | $705.6M | +52.9% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$338.3M | -193.1% |
| Capital Expenditures | $24.8M | +66.4% |
| Investing Cash Flow | -$42.6M | +33.5% |
| Financing Cash Flow | $235.4M | +142.6% |
| Free Cash Flow | -$363.1M | -178.6% |
| -326.3% |
| EPS (Diluted) | -$1.81 | -329.1% |
| Total Liabilities |
| $898.9M |
| +18.4% |
| Stockholders' Equity | $391.1M | -42.0% |