| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $766.8M | +19.5% |
| SG&A Expense | $175.5M | -11.7% |
| Operating Income | $59.0M | — |
| Pre-tax Income | $28.1M | +197.0% |
| Income Tax | $8.7M | +183.2% |
| Net Income | $19.4M | +204.8% |
| EPS (Basic) | $0.21 | +200.0% |
| EPS (Diluted) | $0.20 | +195.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $103.1M | +114.8% |
| Accounts Receivable | $139.6M | +9.1% |
| Current Assets | $270.7M | +35.3% |
| Total Assets | $1.41B | +2.6% |
| Current Liabilities | $133.7M | +2.9% |
| Long-term Debt | $494.0M | -3.2% |
| Total Liabilities | $670.6M | +1.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $104.3M | +52.0% |
| Capital Expenditures | $4.5M | +39.1% |
| Investing Cash Flow | -$20.1M | +76.4% |
| Financing Cash Flow | -$25.9M | -2286.3% |
| Free Cash Flow | $99.8M | +52.6% |
| Stockholders' Equity |
| $736.6M |
| +3.8% |