| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.12B | +2.3% |
| SG&A Expense | $235.4M | +6.1% |
| Operating Income | $147.9M | -10.9% |
| Interest Expense | $4.1M | -4.7% |
| Pre-tax Income | $82.9M | -48.9% |
| Income Tax | $521K | +19.5% |
| Net Income | $82.3M | -49.1% |
| EPS (Basic) | $2.87 | -49.1% |
| EPS (Diluted) | $2.61 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $136.9M | -37.9% |
| Accounts Receivable | $20.5M | +9.5% |
| Inventory | $8.1M | +22.3% |
| Current Assets | $244.6M | -7.3% |
| Total Assets | $1.51B | -6.6% |
| Current Liabilities | $132.7M | +4.5% |
| Long-term Debt | $900.5M | -10.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $150.2M | -49.2% |
| Capital Expenditures | $51.4M | +75.7% |
| Investing Cash Flow | -$51.3M | -77.5% |
| Financing Cash Flow | -$177.4M | -18.4% |
| Free Cash Flow | $98.8M | -62.9% |
| -48.2% |
| Total Liabilities |
| $1.16B |
| -10.8% |
| Stockholders' Equity | $352.9M | +10.4% |