| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.17B | +46.9% |
| Cost of Revenue | $965.0M | +49.5% |
| Gross Profit | $205.5M | +35.6% |
| SG&A Expense | $195.0M | +59.8% |
| Operating Income | $10.6M | -64.2% |
| Interest Expense | $7.5M | +82.3% |
| Pre-tax Income | $4K | -100.0% |
| Income Tax | -$231K | -105.1% |
| Net Income | $460K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $44.2M | +21.8% |
| Inventory | $120.3M | +17.1% |
| Current Assets | $197.9M | +24.0% |
| Total Assets | $637.5M | +6.8% |
| Current Liabilities | $163.9M | +5.6% |
| Long-term Debt | $121.7M | +39.3% |
| Total Liabilities | $341.3M | +13.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31.3M | +78.7% |
| Capital Expenditures | $6.3M | +185.1% |
| Investing Cash Flow | -$50.8M | -23.6% |
| Financing Cash Flow | $29.0M | +0.7% |
| Free Cash Flow | $25.0M | +63.3% |
| -97.9% |
| EPS (Basic) | $0.01 | -97.7% |
| EPS (Diluted) | $0.01 | -97.7% |
| Stockholders' Equity |
| $291.8M |
| +0.3% |