| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $496.8M | +1.3% |
| Cost of Revenue | $403.0M | -0.3% |
| Gross Profit | $93.7M | +9.1% |
| SG&A Expense | $77.9M | +9.0% |
| Operating Income | $12.0M | -14.2% |
| Pre-tax Income | $9.6M | +1.4% |
| Income Tax | $2.8M | +1.7% |
| Net Income | $6.8M | +1.3% |
| EPS (Basic) | $0.65 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.0M | +148.7% |
| Accounts Receivable | $124.4M | +39.3% |
| Current Assets | $226.0M | +17.2% |
| Total Assets | $294.6M | +10.1% |
| Current Liabilities | $159.1M | +22.6% |
| Long-term Debt | $21.5M | -27.8% |
| Total Liabilities | $199.1M | +10.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $35.4M | +246.0% |
| Capital Expenditures | $993K | +25.5% |
| Investing Cash Flow | -$495K | +97.4% |
| Financing Cash Flow | -$13.4M | -184.2% |
| Free Cash Flow | $34.4M | +237.4% |
| -3.0% |
| EPS (Diluted) | $0.64 | -3.0% |
| Stockholders' Equity |
| $95.4M |
| +8.7% |