| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.98B | +18.0% |
| Cost of Revenue | $1.64B | +21.7% |
| SG&A Expense | $153.3M | +3.0% |
| Operating Income | $137.7M | -12.0% |
| Interest Expense | $44.8M | +10.6% |
| Pre-tax Income | $95.4M | -20.2% |
| Income Tax | $31.6M | -8.4% |
| Net Income | $63.4M | -25.6% |
| EPS (Basic) | $3.02 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $215.7M | +18.0% |
| Inventory | $355.7M | +13.4% |
| Current Assets | $636.8M | +1.4% |
| Total Assets | $1.71B | +3.0% |
| Current Liabilities | $324.0M | +13.4% |
| Long-term Debt | $825.3M | +4.6% |
| Total Liabilities | $1.31B | +4.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $102.3M | -0.7% |
| Capital Expenditures | $105.3M | -15.8% |
| Investing Cash Flow | -$114.8M | -28.3% |
| Financing Cash Flow | $4.8M | +220.0% |
| Free Cash Flow | -$3.0M | +86.4% |
| -24.5% |
| EPS (Diluted) | $2.98 | -23.2% |
| Stockholders' Equity |
| $399.4M |
| -1.8% |