| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $342.0M | +9.1% |
| SG&A Expense | $116.2M | +52.9% |
| Operating Income | $2.5M | -91.3% |
| Interest Expense | $2.4M | +66.7% |
| Pre-tax Income | $42.8M | -33.4% |
| Income Tax | $15.1M | -11.8% |
| Net Income | $28.0M | -40.3% |
| EPS (Basic) | $1.81 | -31.2% |
| EPS (Diluted) | $1.81 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $127.6M | +8.1% |
| Inventory | $48.9M | +16.6% |
| Total Assets | $562.8M | +5.5% |
| Total Liabilities | $223.9M | +7.0% |
| Stockholders' Equity | $334.3M | +3.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $36.3M | -3.9% |
| Capital Expenditures | $14.7M | +72.9% |
| Investing Cash Flow | $578K | -98.4% |
| Financing Cash Flow | -$27.6M | +39.9% |
| Free Cash Flow | $21.6M | -26.3% |
| -31.2% |