| Line Item | 2022-12-30 | Y/Y |
|---|---|---|
| Revenue | $604.8M | +12.2% |
| Cost of Revenue | $198.3M | -30.2% |
| Gross Profit | $278.7M | +9.4% |
| SG&A Expense | $70.9M | -1.5% |
| Operating Income | $40.0M | +44.9% |
| Interest Expense | $46.4M | -15.4% |
| Income Tax | $1.7M | -30.7% |
| Net Income | -$8.1M | +72.8% |
| EPS (Basic) | -$0.21 | +74.1% |
| EPS (Diluted) | -$0.21 | +74.1% |
| Line Item | 2022-12-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $103.4M | -1.8% |
| Current Assets | $180.8M | +5.7% |
| Total Assets | $487.4M | +15.9% |
| Current Liabilities | $78.6M | -12.5% |
| Long-term Debt | $511.2M | +8.0% |
| Total Liabilities | $613.7M | +7.3% |
| Stockholders' Equity | -$126.4M | +16.6% |
| Line Item | 2022-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.2M | -92.4% |
| Investing Cash Flow | -$38.1M | -4.3% |
| Financing Cash Flow | $31.0M | +660.8% |