| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.57B | +29.6% |
| Cost of Revenue | $1.15B | +28.3% |
| Gross Profit | $419.6M | +33.5% |
| SG&A Expense | $362.3M | +26.7% |
| Operating Income | $40.8M | +126.7% |
| Interest Expense | $31.8M | +32.5% |
| Pre-tax Income | $10.6M | +161.6% |
| Income Tax | $1.3M | -63.9% |
| Net Income | $9.3M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.7M | +17.4% |
| Accounts Receivable | $232.8M | +27.4% |
| Inventory | $399.7M | +67.1% |
| Current Assets | $663.3M | +47.9% |
| Total Assets | $1.29B | +31.3% |
| Current Liabilities | $471.2M | +12.0% |
| Long-term Debt | $311.2M | +0.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $26.0M | -15.3% |
| Capital Expenditures | $12.8M | +58.0% |
| Investing Cash Flow | -$162.6M | -43.4% |
| Financing Cash Flow | $136.9M | +63.4% |
| Free Cash Flow | $13.2M | -41.6% |
| +144.7% |
| EPS (Basic) | $0.20 | +127.0% |
| EPS (Diluted) | $0.20 | +127.0% |
| Total Liabilities |
| $1.15B |
| +35.7% |
| Stockholders' Equity | $139.8M | +3.8% |