| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $353.4M | +16.2% |
| Cost of Revenue | $197.6M | +17.1% |
| SG&A Expense | $42.6M | -1.7% |
| Interest Expense | $50.5M | -7.8% |
| Pre-tax Income | -$17.5M | +60.9% |
| Income Tax | $4.8M | -3.4% |
| Net Income | -$22.1M | +56.0% |
| EPS (Basic) | -$0.16 | +80.2% |
| EPS (Diluted) | -$0.16 | +80.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.5M | +28.4% |
| Accounts Receivable | $65.1M | +21.6% |
| Inventory | $45.9M | +38.0% |
| Current Assets | $128.3M | +27.3% |
| Total Assets | $722.4M | +0.0% |
| Current Liabilities | $84.3M | +18.2% |
| Long-term Debt | $634.0M | +0.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $35.5M | +30.9% |
| Capital Expenditures | $52.1M | +20.0% |
| Investing Cash Flow | -$43.9M | -8.5% |
| Financing Cash Flow | $10.3M | +204.1% |
| Free Cash Flow | -$16.5M | -1.8% |
| Stockholders' Equity |
| -$25.3M |
| -2280.7% |