| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $394.7M | +6.5% |
| Cost of Revenue | $135.8M | +15.5% |
| Gross Profit | $258.9M | +2.3% |
| SG&A Expense | $236.3M | +1.6% |
| Operating Income | $22.6M | +9.7% |
| Interest Expense | $1.6M | +140.7% |
| Pre-tax Income | $21.0M | +5.4% |
| Income Tax | $5.3M | +2.8% |
| Net Income | $15.7M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.9M | -36.4% |
| Accounts Receivable | $3.4M | +6.5% |
| Inventory | $121.0M | +24.5% |
| Current Assets | $146.4M | +15.2% |
| Total Assets | $345.8M | +1.5% |
| Current Liabilities | $83.3M | -14.8% |
| Long-term Debt | $45.4M | +808.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.7M | -93.2% |
| Capital Expenditures | $14.0M | +26.7% |
| Investing Cash Flow | -$14.0M | -26.7% |
| Financing Cash Flow | $9.1M | +131.5% |
| Free Cash Flow | -$11.3M | -139.5% |
| +6.3% |
| EPS (Basic) | $0.32 | +10.3% |
| EPS (Diluted) | $0.32 | +10.3% |
| Total Liabilities |
| $237.1M |
| +8.5% |
| Stockholders' Equity | $108.8M | -11.0% |