| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $422.6M | +12.5% |
| Gross Profit | $270.2M | +9.8% |
| SG&A Expense | $32.1M | +7.6% |
| Operating Income | $114.7M | +14.9% |
| Income Tax | $850K | +15.2% |
| Net Income | $9.6M | -73.7% |
| EPS (Basic) | $0.72 | +53.2% |
| EPS (Diluted) | $0.72 | +53.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.6M | -64.5% |
| Total Assets | $2.99B | -1.0% |
| Long-term Debt | $1.63B | -2.2% |
| Total Liabilities | $1.80B | -0.3% |
| Stockholders' Equity | $1.22B | -1.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $179.1M | +6.4% |
| Capital Expenditures | $113.8M | +8.8% |
| Investing Cash Flow | -$166.3M | +46.7% |
| Financing Cash Flow | -$102.7M | -171.1% |
| Free Cash Flow | $65.3M | +2.4% |