| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $543.1M | +9.4% |
| SG&A Expense | $309.5M | +16.3% |
| Operating Income | $67.0M | -6.2% |
| Interest Expense | $17.6M | -23.8% |
| Pre-tax Income | $56.6M | +42.4% |
| Income Tax | $36.2M | +64.5% |
| Net Income | $5.3M | -39.0% |
| EPS (Basic) | -$0.11 | -266.7% |
| EPS (Diluted) | -$0.11 | -266.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $356.5M | -13.1% |
| Accounts Receivable | $20.1M | +25.2% |
| Inventory | $8.1M | +92.7% |
| Current Assets | $1.17B | +49.5% |
| Total Assets | $2.49B | +42.1% |
| Current Liabilities | $1.05B | +80.0% |
| Long-term Debt | $637.3M | +9.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $163.1M | +57.4% |
| Investing Cash Flow | -$252.1M | -237.5% |
| Financing Cash Flow | $43.8M | +279.8% |
| Total Liabilities |
| $1.93B |
| +38.7% |
| Stockholders' Equity | -$936.1M | -41.4% |