| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $695.7M | +10.4% |
| Cost of Revenue | $479.3M | +12.4% |
| Gross Profit | $216.5M | +6.0% |
| SG&A Expense | $146.8M | -32.6% |
| Operating Income | $30.0M | +182.9% |
| Interest Expense | $15.8M | -35.5% |
| Pre-tax Income | $13.7M | +125.6% |
| Income Tax | $19.4M | +120.2% |
| Net Income | -$5.7M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $48.8M | -19.6% |
| Inventory | $165.2M | +50.8% |
| Current Assets | $255.0M | +11.3% |
| Total Assets | $869.7M | +9.5% |
| Current Liabilities | $86.9M | -24.6% |
| Long-term Debt | $312.9M | +11.6% |
| Total Liabilities | $486.9M | +10.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $32.3M | -4.1% |
| Capital Expenditures | $39.7M | +58.9% |
| Investing Cash Flow | -$45.0M | +58.4% |
| Financing Cash Flow | $3.8M | -93.7% |
| Free Cash Flow | -$7.4M | -184.6% |
| +90.9% |
| EPS (Basic) | -$0.05 | +91.1% |
| EPS (Diluted) | -$0.05 | +91.1% |
| Stockholders' Equity |
| $382.8M |
| +8.2% |