| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Revenue | $953.9M | -8.8% |
| Cost of Revenue | $870.6M | -8.9% |
| Gross Profit | $83.3M | -7.2% |
| SG&A Expense | $76.4M | -1.4% |
| Operating Income | $6.9M | +118.5% |
| Interest Expense | $11.6M | +110.9% |
| Pre-tax Income | -$900K | +97.1% |
| Income Tax | $2.2M | -40.5% |
| Net Income | -$2.8M |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $42.9M | -18.8% |
| Inventory | $70.8M | -3.1% |
| Current Assets | $220.1M | -3.5% |
| Total Assets | $914.8M | +4.0% |
| Current Liabilities | $97.5M | -4.1% |
| Long-term Debt | $152.0M | +8.3% |
| Total Liabilities | $386.5M | +8.4% |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29.2M | -17.0% |
| Capital Expenditures | $49.8M | -18.6% |
| Investing Cash Flow | -$54.1M | -5.3% |
| Financing Cash Flow | $14.3M | +165.6% |
| Free Cash Flow | -$20.6M | +20.8% |
| +91.9% |
| EPS (Basic) | -$0.04 | +91.8% |
| EPS (Diluted) | -$0.04 | +91.8% |
| Stockholders' Equity |
| $503.6M |
| +0.3% |