| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $748.3M | +24.4% |
| Cost of Revenue | $697.6M | +24.5% |
| Gross Profit | $50.7M | +23.9% |
| SG&A Expense | $62.5M | +3.9% |
| Operating Income | -$8.0M | +13.8% |
| Interest Expense | $4.5M | -12.2% |
| Pre-tax Income | -$12.2M | +13.3% |
| Income Tax | $429K | -14.5% |
| Net Income | -$12.6M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.8M | -69.2% |
| Inventory | $2.9M | +100.4% |
| Current Assets | $220.3M | +11.3% |
| Total Assets | $367.2M | +4.4% |
| Current Liabilities | $189.2M | +17.0% |
| Long-term Debt | $35.7M | -9.5% |
| Total Liabilities | $229.4M | +12.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.6M | — |
| Capital Expenditures | $14.6M | -14.1% |
| Investing Cash Flow | -$9.7M | -191.3% |
| Financing Cash Flow | -$8.4M | — |
| Free Cash Flow | -$5.0M | +70.3% |
| +13.4% |
| EPS (Basic) | -$0.40 | +14.9% |
| EPS (Diluted) | -$0.40 | +14.9% |
| Stockholders' Equity |
| $137.8M |
| -7.0% |