| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.02B | +15.5% |
| Cost of Revenue | $623.3M | +16.9% |
| SG&A Expense | $41.8M | +2.0% |
| Operating Income | $51.3M | -10.5% |
| Pre-tax Income | -$2.4M | -176.0% |
| Income Tax | $7.9M | +134.5% |
| Net Income | -$10.3M | -4797.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $79.6M | -5.4% |
| Inventory | $109.8M | +76.8% |
| Current Assets | $211.1M | +21.6% |
| Total Assets | $598.9M | +3.3% |
| Current Liabilities | $110.9M | +6.6% |
| Long-term Debt | $512.9M | +2.8% |
| Total Liabilities | $658.3M | +4.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.1M | -54.8% |
| Capital Expenditures | $27.2M | +69.6% |
| Investing Cash Flow | -$24.6M | -28.1% |
| Financing Cash Flow | $8.5M | +139.7% |
| Free Cash Flow | -$11.1M | -156.4% |
| Stockholders' Equity |
| -$59.4M |
| -23.7% |