| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Revenue | $995.5M | -14.3% |
| Cost of Revenue | $654.3M | -9.9% |
| Gross Profit | $341.2M | -21.7% |
| SG&A Expense | $307.7M | +2.6% |
| Operating Income | $33.5M | -75.4% |
| Interest Expense | $572K | -35.9% |
| Pre-tax Income | $32.9M | -75.6% |
| Income Tax | $6.8M | -79.2% |
| Net Income | $26.1M | -74.5% |
| EPS (Basic) | $1.21 | -74.4% |
| EPS (Diluted) | $1.18 | -74.1% |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.6M | -73.8% |
| Accounts Receivable | $12.3M | -10.1% |
| Inventory | $303.5M | +8.4% |
| Current Assets | $358.0M | -12.1% |
| Total Assets | $708.8M | -6.0% |
| Current Liabilities | $211.5M | -21.6% |
| Total Liabilities | $440.0M | -9.6% |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$28.4M | -124.6% |
| Capital Expenditures | $13.2M | +21.4% |
| Investing Cash Flow | -$13.2M | -24.2% |
| Financing Cash Flow | -$30.2M | +58.1% |
| Free Cash Flow | -$41.6M | -139.8% |
| Stockholders' Equity |
| $268.8M |
| +0.6% |