| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.09B | +1.1% |
| SG&A Expense | $20.7M | +2.4% |
| Operating Income | $31.9M | -37.4% |
| Interest Expense | $563K | -33.4% |
| Income Tax | $7.3M | -33.8% |
| Net Income | $22.4M | -83.8% |
| EPS (Basic) | $1.46 | -83.8% |
| EPS (Diluted) | $1.45 | -83.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58.7M | -45.5% |
| Accounts Receivable | $100.0M | +4.0% |
| Inventory | $7.1M | -17.4% |
| Current Assets | $353.9M | -17.0% |
| Total Assets | $1.28B | -9.1% |
| Current Liabilities | $197.9M | -24.8% |
| Total Liabilities | $397.9M | -19.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.7M | -86.0% |
| Capital Expenditures | $30.2M | -23.3% |
| Investing Cash Flow | -$6.0M | +90.9% |
| Financing Cash Flow | -$47.6M | -35.1% |
| Free Cash Flow | -$21.5M | -193.3% |
| Stockholders' Equity |
| $874.3M |
| -3.2% |