| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $851.5M | +30.3% |
| SG&A Expense | $180.2M | +7.8% |
| Operating Income | $105.0M | +1959.2% |
| Interest Expense | $51.9M | -2.3% |
| Income Tax | $1.7M | +2568.6% |
| Net Income | $76.6M | +157.4% |
| EPS (Basic) | $1.48 | +157.4% |
| EPS (Diluted) | $1.47 | +157.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $76.1M | +31.0% |
| Accounts Receivable | $63.9M | -37.7% |
| Inventory | $2.6M | -7.1% |
| Current Assets | $295.3M | -13.5% |
| Total Assets | $1.40B | -8.2% |
| Current Liabilities | $540.6M | -0.8% |
| Long-term Debt | $630.2M | -3.8% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $135.7M | +42.3% |
| Investing Cash Flow | $30.3M | -33.3% |
| Financing Cash Flow | -$144.2M | +63.6% |
| Total Liabilities |
| $1.47B |
| -3.8% |
| Stockholders' Equity | -$69.5M | -4610.0% |