| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $423.0M | +16.1% |
| Cost of Revenue | $290.9M | +13.4% |
| Gross Profit | $132.1M | +22.5% |
| SG&A Expense | $66.2M | +26.3% |
| Operating Income | $30.0M | +29.7% |
| Interest Expense | $2.0M | -30.6% |
| Pre-tax Income | $32.5M | +18.1% |
| Income Tax | $6.7M | +31.2% |
| Net Income | $23.6M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.0M | +147.4% |
| Accounts Receivable | $29.9M | -8.7% |
| Inventory | $71.2M | +21.8% |
| Current Assets | $123.8M | +20.3% |
| Total Assets | $252.2M | +21.5% |
| Current Liabilities | $39.3M | +27.6% |
| Long-term Debt | $216K | +8.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29.5M | +239.6% |
| Capital Expenditures | $2.7M | -36.4% |
| Investing Cash Flow | -$17.8M | -34.4% |
| Financing Cash Flow | -$2.1M | -119.5% |
| Free Cash Flow | $26.8M | +495.4% |
| +13.8% |
| EPS (Basic) | $1.19 | +5.3% |
| EPS (Diluted) | $1.19 | +6.2% |
| Total Liabilities |
| $100.2M |
| +32.6% |
| Stockholders' Equity | $141.7M | +15.3% |