| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $845.6M | +8.2% |
| SG&A Expense | $117.2M | +9.3% |
| Interest Expense | $101.3M | -6.4% |
| Pre-tax Income | $60.6M | +55.5% |
| Income Tax | $16.3M | +51.6% |
| Net Income | $44.3M | +57.0% |
| EPS (Basic) | $0.28 | +55.6% |
| EPS (Diluted) | $0.28 | +55.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.6M | -0.2% |
| Accounts Receivable | $137.5M | +31.1% |
| Inventory | $84.6M | +16.1% |
| Current Assets | $232.0M | +24.3% |
| Total Assets | $2.60B | +0.3% |
| Current Liabilities | $148.6M | +18.6% |
| Long-term Debt | $1.55B | +1.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $203.4M | -14.3% |
| Investing Cash Flow | -$130.9M | -912.8% |
| Financing Cash Flow | -$72.5M | +71.3% |
| Total Liabilities |
| $1.74B |
| +2.3% |
| Stockholders' Equity | $860.7M | -3.4% |