| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $699.7M | -2.6% |
| SG&A Expense | $20.1M | +6.0% |
| Operating Income | $105.5M | +33.8% |
| Interest Expense | $14.8M | +43.0% |
| Income Tax | $443K | -26.8% |
| Net Income | $79.5M | +18.2% |
| EPS (Basic) | $1.79 | +17.0% |
| EPS (Diluted) | $1.76 | +17.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $128.4M | +128.4% |
| Accounts Receivable | $36.8M | -32.3% |
| Inventory | $29.1M | +7.2% |
| Current Assets | $222.5M | +21.0% |
| Total Assets | $748.2M | +5.8% |
| Current Liabilities | $92.2M | -17.5% |
| Stockholders' Equity | $314.2M | +27.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $134.8M | +118.3% |
| Investing Cash Flow | -$28.5M | +85.6% |
| Financing Cash Flow | -$34.1M | -123.7% |