- Filed
- Dec 21, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Sep 30, 2022 | 0 sh |
| Capex | FY 2022 · Sep 30, 2022 | $287.21M |
| Capex | FY 2022 · Sep 30, 2021 | $48.26M |
| Capex | FY 2022 · Sep 30, 2020 | $149.03M |
| Operating Cash Flow | FY 2022 · Sep 30, 2022 | $288.32M |
| Operating Cash Flow | FY 2022 · Sep 30, 2021 | $227.77M |
| Operating Cash Flow | FY 2022 · Sep 30, 2020 | $48.21M |
| Long Term Debt | FY 2022 · Sep 30, 2022 | $2.3B |
| Long Term Debt | FY 2022 · Sep 30, 2021 | $1.86B |
| Short Term Debt | FY 2022 · Sep 30, 2022 | $47.4M |
| Short Term Debt | FY 2022 · Sep 30, 2021 | $80.28M |
| Cash And Equivalents | FY 2022 · Sep 30, 2022 | $164.67M |
| Cash And Equivalents | FY 2022 · Sep 30, 2021 | $149.82M |
| Cash And Equivalents | FY 2022 · Sep 30, 2020 | $112.67M |
| Stockholders Equity | FY 2022 · Sep 30, 2022 | −$218.7M |
| Stockholders Equity | FY 2022 · Sep 30, 2021 | −$135.15M |
| Current Liabilities | FY 2022 · Sep 30, 2022 | $406.91M |
| Current Liabilities | FY 2022 · Sep 30, 2021 | $445.48M |
| Total Liabilities | FY 2022 · Sep 30, 2022 | $3.26B |
| Total Liabilities | FY 2022 · Sep 30, 2021 | $2.86B |
| Current Assets | FY 2022 · Sep 30, 2022 | $319.1M |
| Current Assets | FY 2022 · Sep 30, 2021 | $320.15M |
| Total Assets | FY 2022 · Sep 30, 2022 | $3.05B |
| Total Assets | FY 2022 · Sep 30, 2021 | $2.73B |
| Sga Expense | FY 2022 · Sep 30, 2022 | $309.16M |
| Sga Expense | FY 2022 · Sep 30, 2021 | $231.08M |
| Sga Expense | FY 2022 · Sep 30, 2020 | $226.59M |
| Net Income | FY 2022 · Sep 30, 2022 | $74.65M |
| Net Income | FY 2022 · Sep 30, 2021 | $6.73M |
| Net Income | FY 2022 · Sep 30, 2020 | −$162.16M |
| Operating Income | FY 2022 · Sep 30, 2022 | $246.23M |
| Operating Income | FY 2022 · Sep 30, 2021 | $184.46M |
| Operating Income | FY 2022 · Sep 30, 2020 | −$33.22M |