| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $697.1M | +17.3% |
| SG&A Expense | $70.0M | +15.4% |
| Operating Income | $17.0M | +181.2% |
| Interest Expense | $11.5M | -11.5% |
| Pre-tax Income | $10.7M | +82.7% |
| Income Tax | $4.4M | +30.4% |
| Net Income | $4.0M | +196.1% |
| EPS (Basic) | -$0.21 | -425.0% |
| EPS (Diluted) | -$0.21 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.0M | +26.6% |
| Accounts Receivable | $119.8M | +4.3% |
| Inventory | $6.9M | +6.8% |
| Current Assets | $153.5M | -2.3% |
| Total Assets | $566.2M | -15.8% |
| Current Liabilities | $128.3M | -6.3% |
| Long-term Debt | $131.0M | -24.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $91.8M | +3.7% |
| Capital Expenditures | $25.4M | +63.3% |
| Investing Cash Flow | -$8.9M | -1167.0% |
| Financing Cash Flow | -$79.7M | +7.9% |
| Free Cash Flow | $66.4M | -9.1% |
| -425.0% |
| Total Liabilities |
| $262.5M |
| -15.2% |
| Stockholders' Equity | $300.1M | -17.0% |