| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $699.9M | +29.4% |
| Cost of Revenue | $511.4M | +22.4% |
| Gross Profit | $188.5M | +52.8% |
| SG&A Expense | $179.5M | +6.3% |
| Operating Income | $17.3M | +138.9% |
| Pre-tax Income | $10.3M | +112.6% |
| Income Tax | $6.6M | +933.8% |
| Net Income | $3.7M | +104.5% |
| EPS (Basic) | $0.65 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51.0M | +8.9% |
| Accounts Receivable | $154.2M | +24.5% |
| Inventory | $269.8M | +11.6% |
| Current Assets | $512.9M | +14.8% |
| Total Assets | $834.8M | +5.5% |
| Current Liabilities | $210.3M | +19.7% |
| Long-term Debt | $239.9M | +3.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.1M | -8.1% |
| Capital Expenditures | $7.5M | +212.3% |
| Investing Cash Flow | $27.1M | +153.7% |
| Financing Cash Flow | -$5.1M | +93.3% |
| Free Cash Flow | -$24.5M | -35.1% |
| +104.4% |
| EPS (Diluted) | $0.62 | +104.2% |
| Total Liabilities |
| $527.7M |
| +14.2% |
| Stockholders' Equity | $307.0M | -6.7% |