| Line Item | 2022-12-30 | Y/Y |
|---|---|---|
| Revenue | $4.44B | +4.5% |
| Cost of Revenue | $4.10B | +3.9% |
| Gross Profit | $340.2M | +12.0% |
| SG&A Expense | $186.8M | -3.2% |
| Operating Income | $156.3M | +40.8% |
| Interest Expense | $24.4M | +20.2% |
| Pre-tax Income | $117.8M | +43.8% |
| Income Tax | $20.1M | +905.0% |
| Net Income | $98.6M |
| Line Item | 2022-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.2M | +6.8% |
| Accounts Receivable | $373.5M | +8.9% |
| Inventory | $669.0M | +11.0% |
| Current Assets | $1.24B | +13.2% |
| Total Assets | $3.46B | +1.8% |
| Current Liabilities | $607.0M | -3.5% |
| Long-term Debt | $547.1M | +3.7% |
| Line Item | 2022-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $61.8M | -51.9% |
| Investing Cash Flow | -$49.1M | +40.5% |
| Financing Cash Flow | -$12.0M | +77.4% |
| +23.3% |
| EPS (Basic) | $2.06 | +22.6% |
| EPS (Diluted) | $2.06 | +22.6% |
| Total Liabilities |
| $1.48B |
| -2.7% |
| Stockholders' Equity | $1.90B | +5.7% |