| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $489.7M | +4.1% |
| Operating Income | $41.5M | -8.3% |
| Interest Expense | $11.6M | +26.4% |
| Pre-tax Income | $30.0M | -17.0% |
| Income Tax | $10.3M | -35.2% |
| Net Income | $19.5M | -1.4% |
| EPS (Basic) | $0.42 | -2.3% |
| EPS (Diluted) | $0.42 | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.4M | -12.9% |
| Accounts Receivable | $106.9M | +10.4% |
| Inventory | $60.4M | +33.0% |
| Current Assets | $211.7M | +12.0% |
| Total Assets | $578.4M | -0.4% |
| Current Liabilities | $103.1M | +13.6% |
| Long-term Debt | $175.0M | -7.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.0M | -31.8% |
| Capital Expenditures | $10.2M | -24.5% |
| Investing Cash Flow | -$3.9M | +62.3% |
| Financing Cash Flow | -$23.4M | -4.1% |
| Free Cash Flow | $14.7M | -36.0% |
| Stockholders' Equity |
| $184.3M |
| +17.8% |