| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.32B | +31.8% |
| Cost of Revenue | $405.0M | +79.2% |
| SG&A Expense | $141.0M | +3.3% |
| Operating Income | $64.5M | +457.3% |
| Interest Expense | $93.6M | +16.1% |
| Pre-tax Income | -$29.1M | +58.0% |
| Income Tax | $5.1M | +147.7% |
| Net Income | -$34.1M | +41.7% |
| EPS (Basic) | -$0.20 |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $42.7M | -48.7% |
| Accounts Receivable | $150.0M | -2.9% |
| Inventory | $8.8M | +57.3% |
| Current Assets | $332.9M | -8.3% |
| Total Assets | $1.19B | -2.1% |
| Current Liabilities | $174.6M | +27.2% |
| Long-term Debt | $683.3M | -2.2% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.2M | +178.6% |
| Capital Expenditures | $3.4M | +133.7% |
| Investing Cash Flow | -$14.8M | -62.7% |
| Financing Cash Flow | -$40.9M | -39.3% |
| Free Cash Flow | $11.9M | +156.9% |
| +42.9% |
| EPS (Diluted) | -$0.20 | +42.9% |
| Total Liabilities |
| $877.1M |
| +0.6% |
| Stockholders' Equity | $316.8M | -8.7% |