| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $981.6M | +1.0% |
| Cost of Revenue | $895.0M | +5.0% |
| Gross Profit | $86.5M | -27.3% |
| SG&A Expense | $66.4M | -4.4% |
| Operating Income | $20.1M | -59.4% |
| Interest Expense | $9.8M | -12.1% |
| Pre-tax Income | -$1.1M | -103.3% |
| Income Tax | $20.9M | +149.1% |
| Net Income | -$22.0M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $152.6M | -12.5% |
| Inventory | $142.5M | +1.1% |
| Current Assets | $339.6M | -8.4% |
| Total Assets | $470.3M | -7.4% |
| Current Liabilities | $175.8M | +8.5% |
| Long-term Debt | $152.4M | -21.8% |
| Total Liabilities | $350.2M | -8.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $68.9M | +331.1% |
| Capital Expenditures | $19.7M | +11.7% |
| Investing Cash Flow | -$19.7M | -12.2% |
| Financing Cash Flow | -$50.1M | -261.5% |
| Free Cash Flow | $49.2M | +203.7% |
| -192.6% |
| EPS (Basic) | -$0.68 | -190.7% |
| EPS (Diluted) | -$0.68 | -194.4% |
| Stockholders' Equity |
| $120.0M |
| -5.2% |