| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.33B | +7.4% |
| Cost of Revenue | $998.3M | +9.7% |
| SG&A Expense | $222.2M | +20.9% |
| Operating Income | $89.7M | -27.7% |
| Pre-tax Income | $85.6M | -22.4% |
| Income Tax | $19.2M | -32.1% |
| Net Income | $66.4M | -19.1% |
| EPS (Basic) | $3.47 | -21.7% |
| EPS (Diluted) | $2.42 | -35.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $25.1M | -18.1% |
| Inventory | $378.9M | +56.0% |
| Current Assets | $476.8M | +26.9% |
| Total Assets | $830.7M | +19.0% |
| Current Liabilities | $399.6M | +50.0% |
| Long-term Debt | $13.7M | -28.4% |
| Total Liabilities | $538.7M | +23.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$72.0M | -2696.9% |
| Capital Expenditures | $39.9M | +87.6% |
| Investing Cash Flow | -$54.5M | +35.2% |
| Financing Cash Flow | $90.1M | -22.3% |
| Free Cash Flow | -$111.8M | -504.8% |
| Stockholders' Equity |
| $237.0M |
| +15.0% |