| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.49B | +3.8% |
| Cost of Revenue | $1.28B | +0.0% |
| SG&A Expense | $161.5M | -8.9% |
| Operating Income | $34.1M | +410.0% |
| Interest Expense | $33.8M | +12.3% |
| Pre-tax Income | $11.4M | +136.3% |
| Income Tax | -$700K | +90.0% |
| Net Income | -$13.5M | +41.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.3M | +9.8% |
| Accounts Receivable | $246.3M | -3.5% |
| Inventory | $406.5M | +6.2% |
| Current Assets | $954.3M | +20.0% |
| Total Assets | $1.46B | +5.7% |
| Current Liabilities | $456.2M | +27.9% |
| Stockholders' Equity | $269.8M | -17.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $26.9M | -13.5% |