| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $590.9M | +4.4% |
| SG&A Expense | $110.1M | +13.1% |
| Operating Income | $58.7M | +5.4% |
| Interest Expense | $1.8M | +88.2% |
| Pre-tax Income | $58.8M | +8.3% |
| Income Tax | $15.2M | +20.5% |
| Net Income | $43.6M | +4.7% |
| EPS (Basic) | $6.02 | +7.7% |
| EPS (Diluted) | $5.91 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.4M | -52.4% |
| Accounts Receivable | $143.6M | +22.8% |
| Current Assets | $248.9M | -0.2% |
| Total Assets | $550.9M | -0.8% |
| Current Liabilities | $217.1M | +1.9% |
| Stockholders' Equity | $211.2M | +2.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.1M | -66.8% |
| Capital Expenditures | $3.8M | +45.4% |
| Investing Cash Flow | -$18.2M | -592.5% |
| Financing Cash Flow | -$39.0M | +25.1% |
| Free Cash Flow | $21.3M | -70.8% |
| +8.4% |