| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $343.5M | +11.0% |
| Gross Profit | $386.0M | +7.4% |
| SG&A Expense | $66.1M | +22.5% |
| Operating Income | $66.2M | -3.2% |
| Interest Expense | $3.8M | -39.0% |
| Pre-tax Income | $62.4M | +0.4% |
| Income Tax | $12.4M | -17.1% |
| Net Income | $50.0M | +6.0% |
| EPS (Basic) | $3.39 | +1.5% |
| EPS (Diluted) | $3.27 | +1.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.5M | -19.7% |
| Accounts Receivable | $145.6M | -5.3% |
| Current Assets | $290.7M | -4.4% |
| Total Assets | $935.7M | -2.7% |
| Current Liabilities | $160.9M | -1.9% |
| Long-term Debt | $57.5M | -57.5% |
| Total Liabilities | $241.5M | -28.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $94.0M | -7.4% |
| Capital Expenditures | $15.7M | +12.8% |
| Investing Cash Flow | -$21.5M | +73.2% |
| Financing Cash Flow | -$81.9M | -114.9% |
| Free Cash Flow | $78.3M | -10.6% |
| Stockholders' Equity |
| $694.2M |
| +11.1% |