| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $653.9M | +4.8% |
| SG&A Expense | $67.6M | -8.1% |
| Operating Income | $66.0M | +36.6% |
| Pre-tax Income | $22.6M | +138.1% |
| Income Tax | $5.4M | +204.4% |
| Net Income | $17.2M | +122.9% |
| EPS (Basic) | $0.25 | +127.3% |
| EPS (Diluted) | $0.25 | +127.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.7M | -18.8% |
| Accounts Receivable | $107.9M | +9.1% |
| Current Assets | $148.6M | +0.8% |
| Total Assets | $1.02B | +1.8% |
| Current Liabilities | $106.0M | +12.4% |
| Long-term Debt | $481.3M | +0.8% |
| Total Liabilities | $640.4M | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $128.5M | -6.9% |
| Capital Expenditures | $19.7M | +2.7% |
| Investing Cash Flow | -$84.4M | -113.9% |
| Financing Cash Flow | -$51.5M | +59.5% |
| Free Cash Flow | $108.8M | -8.4% |
| Stockholders' Equity |
| $384.4M |
| +4.8% |