- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2022 · Sep 30, 2021 | 47.2M sh |
| Shares Diluted | Q1 2022 · Sep 30, 2020 | 46M sh |
| Stock Repurchased | Q1 2022 · Sep 30, 2021 | $8.5M |
| Stock Repurchased | Q1 2022 · Sep 30, 2020 | $400K |
| Capex | Q1 2022 · Sep 30, 2021 | $7.8M |
| Capex | Q1 2022 · Sep 30, 2020 | $9.3M |
| Operating Cash Flow | Q1 2022 · Sep 30, 2021 | $42.3M |
| Operating Cash Flow | Q1 2022 · Sep 30, 2020 | $78.9M |
| Long Term Debt | Q1 2022 · Sep 30, 2021 | $2.74B |
| Long Term Debt | Q1 2022 · Jun 30, 2021 | $2.74B |
| Short Term Debt | Q1 2022 · Sep 30, 2021 | $4.1M |
| Short Term Debt | Q1 2022 · Jun 30, 2021 | $4.1M |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $269M |
| Cash And Equivalents | Q1 2022 · Jun 30, 2021 | $240.2M |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | $680.5M |
| Stockholders Equity | Q1 2022 · Jun 30, 2021 | $652.1M |
| Stockholders Equity | Q1 2022 · Sep 30, 2020 | $448.5M |
| Stockholders Equity | Q1 2022 · Jun 30, 2020 | $388.2M |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $777.5M |
| Current Liabilities | Q1 2022 · Jun 30, 2021 | $859.5M |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $4.82B |
| Total Liabilities | Q1 2022 · Jun 30, 2021 | $4.91B |
| Current Assets | Q1 2022 · Sep 30, 2021 | $1.08B |
| Current Assets | Q1 2022 · Jun 30, 2021 | $1.11B |
| Total Assets | Q1 2022 · Sep 30, 2021 | $5.5B |
| Total Assets | Q1 2022 · Jun 30, 2021 | $5.57B |
| Eps Diluted | Q1 2022 · Sep 30, 2021 | $0.51 |
| Eps Diluted | Q1 2022 · Sep 30, 2020 | $0.88 |
| Eps Basic | Q1 2022 · Sep 30, 2021 | $0.52 |
| Eps Basic | Q1 2022 · Sep 30, 2020 | $0.88 |
| Sga Expense | Q1 2022 · Sep 30, 2021 | $319M |
| Sga Expense | Q1 2022 · Sep 30, 2020 | $311.2M |
| Net Income | Q1 2022 · Sep 30, 2021 | $24.8M |
| Net Income | Q1 2022 · Sep 30, 2020 | $42.3M |
| Operating Income | Q1 2022 · Sep 30, 2021 | $76M |
| Operating Income | Q1 2022 · Sep 30, 2020 | $78.1M |
| Revenue | Q1 2022 · Sep 30, 2021 | $708.6M |
| Revenue | Q1 2022 · Sep 30, 2020 | $693.5M |