| Line Item | 2022-01-01 | Y/Y |
|---|---|---|
| Revenue | $1.16B | +31.6% |
| Cost of Revenue | $758.0M | +35.0% |
| Gross Profit | $403.5M | +25.6% |
| SG&A Expense | $303.0M | +35.1% |
| Operating Income | $100.5M | +18.6% |
| Interest Expense | $30.1M | +8.3% |
| Pre-tax Income | $45.0M | -21.1% |
| Income Tax | $9.8M | -17.9% |
| Net Income | $32.9M | -27.1% |
| EPS (Basic) | $0.45 | -41.6% |
| EPS (Diluted) | $0.45 | -40.8% |
| Line Item | 2022-01-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $96.1M | -4.2% |
| Accounts Receivable | $141.2M | +52.1% |
| Inventory | $91.4M | +51.6% |
| Current Assets | $421.8M | +39.8% |
| Total Assets | $1.46B | +37.5% |
| Current Liabilities | $135.9M | +50.2% |
| Long-term Debt | $625.7M | +51.8% |
| Line Item | 2022-01-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $63.7M | -15.7% |
| Capital Expenditures | $33.4M | +34.8% |
| Investing Cash Flow | -$253.9M | -121.9% |
| Financing Cash Flow | $186.1M | +343.2% |
| Free Cash Flow | $30.3M | -40.3% |
| Total Liabilities |
| $894.6M |
| +54.9% |
| Stockholders' Equity | $529.1M | +9.1% |