| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $539.4M | +18.6% |
| Cost of Revenue | $478.3M | +18.6% |
| Operating Income | $25.8M | +448.7% |
| Interest Expense | $3.4M | +68.7% |
| Pre-tax Income | $22.4M | +338.4% |
| Income Tax | $3.7M | +288.7% |
| Net Income | $18.7M | +351.3% |
| EPS (Basic) | $0.92 | +348.6% |
| EPS (Diluted) | $0.91 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $127K | +7.6% |
| Accounts Receivable | $58.0M | +4.7% |
| Inventory | $71.7M | +2.2% |
| Current Assets | $141.3M | +6.6% |
| Total Assets | $440.6M | +16.1% |
| Current Liabilities | $102.4M | +32.4% |
| Total Liabilities | $222.7M | +22.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $52.4M | +262.6% |
| Capital Expenditures | $58.6M | +49.1% |
| Investing Cash Flow | -$50.7M | -49.2% |
| Financing Cash Flow | -$1.7M | -109.0% |
| Free Cash Flow | -$6.2M | +75.1% |
| +352.8% |
| Stockholders' Equity |
| $217.9M |
| +9.9% |