| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $460.5M | +17.0% |
| Cost of Revenue | $357.1M | +10.5% |
| Gross Profit | $103.4M | +47.2% |
| SG&A Expense | $61.9M | +39.9% |
| Operating Income | $24.8M | +461.6% |
| Interest Expense | $7.2M | +46.2% |
| Pre-tax Income | $17.7M | — |
| Income Tax | $6.5M | +70.4% |
| Net Income | $7.6M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.7M | -51.1% |
| Accounts Receivable | $81.5M | +22.2% |
| Inventory | $4.4M | +122.3% |
| Current Assets | $178.9M | -9.0% |
| Total Assets | $330.9M | -6.8% |
| Current Liabilities | $92.2M | +11.7% |
| Long-term Debt | $120.0M | -11.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.2M | +27.6% |
| Capital Expenditures | $2.2M | -20.6% |
| Investing Cash Flow | -$6.9M | -5.5% |
| Financing Cash Flow | -$49.3M | -1829.0% |
| Free Cash Flow | $14.1M | +40.7% |
| +45.9% |
| EPS (Basic) | -$0.15 | +11.8% |
| EPS (Diluted) | -$0.15 | +11.8% |
| Total Liabilities |
| $214.9M |
| -1.3% |
| Stockholders' Equity | $42.6M | -20.2% |