| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $370.2M | -1.5% |
| Cost of Revenue | $250.9M | +1.9% |
| Gross Profit | $119.2M | -7.9% |
| SG&A Expense | $37.5M | +10.4% |
| Operating Income | $79.7M | -14.9% |
| Interest Expense | $25.9M | +1.8% |
| Pre-tax Income | $57.2M | +29.1% |
| Income Tax | $16.2M | +31.9% |
| Net Income | $41.4M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | +1.9% |
| Accounts Receivable | $24.5M | -3.4% |
| Inventory | $7.6M | +3.6% |
| Current Assets | $38.0M | -5.6% |
| Total Assets | $1.19B | +1.2% |
| Current Liabilities | $45.5M | -25.2% |
| Long-term Debt | $3.4M | -13.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $61.0M | -27.6% |
| Capital Expenditures | $26.1M | +4.8% |
| Investing Cash Flow | -$52.5M | -318.7% |
| Financing Cash Flow | -$8.5M | +88.1% |
| Free Cash Flow | $34.9M | -41.1% |
| +24.8% |
| EPS (Basic) | $2.78 | +46.3% |
| EPS (Diluted) | $2.63 | +45.3% |
| Total Liabilities |
| $1.06B |
| +0.5% |
| Stockholders' Equity | $137.1M | +7.1% |