| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.11B | +10.8% |
| Cost of Revenue | $785.4M | +8.2% |
| Gross Profit | $328.5M | +17.6% |
| SG&A Expense | $288.6M | +17.2% |
| Operating Income | $39.9M | +248.3% |
| Interest Expense | $21.1M | +2.5% |
| Pre-tax Income | $19.2M | +140.4% |
| Income Tax | $3.4M | +118.6% |
| Net Income | $16.5M |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.0M | -58.3% |
| Accounts Receivable | $218.1M | +33.5% |
| Inventory | $100.9M | +3.9% |
| Current Assets | $404.6M | -0.5% |
| Total Assets | $906.2M | +6.4% |
| Current Liabilities | $181.1M | +25.6% |
| Long-term Debt | $315.4M | -4.4% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $37.1M | -65.6% |
| Capital Expenditures | $6.0M | -10.1% |
| Investing Cash Flow | -$69.0M | +43.3% |
| Financing Cash Flow | -$38.5M | -149.7% |
| Free Cash Flow | $31.1M | -69.2% |
| +157.4% |
| EPS (Basic) | $0.87 | +153.7% |
| EPS (Diluted) | $0.83 | +151.2% |
| Total Liabilities |
| $547.5M |
| +8.6% |
| Stockholders' Equity | $358.6M | +3.3% |