| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $537.8M | +8.8% |
| Cost of Revenue | $212.3M | +18.9% |
| SG&A Expense | $270.4M | +3.3% |
| Operating Income | $32.7M | -15.5% |
| Interest Expense | $2.5M | -41.7% |
| Pre-tax Income | $30.7M | -7.4% |
| Income Tax | $8.9M | +6.8% |
| Net Income | $21.8M | -12.2% |
| EPS (Basic) | $1.15 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $103.6M | -10.5% |
| Accounts Receivable | $73.3M | -15.7% |
| Current Assets | $235.3M | -12.7% |
| Total Assets | $608.4M | -10.5% |
| Current Liabilities | $269.4M | -13.8% |
| Long-term Debt | $50.0M | -33.3% |
| Total Liabilities | $386.8M | -18.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.4M | -63.2% |
| Capital Expenditures | $5.7M | -47.3% |
| Investing Cash Flow | -$6.8M | +76.7% |
| Financing Cash Flow | -$38.9M | +20.9% |
| Free Cash Flow | $33.8M | -64.9% |
| -11.5% |
| EPS (Diluted) | $1.14 | -10.9% |
| Stockholders' Equity |
| $221.7M |
| +8.7% |