| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $608.5M | +107.6% |
| SG&A Expense | $39.9M | +19.1% |
| Operating Income | $19.7M | +148.6% |
| Interest Expense | $7.3M | +52.1% |
| Pre-tax Income | $16.0M | +292.8% |
| Income Tax | $900K | +114.5% |
| Net Income | $15.1M | +75.6% |
| EPS (Basic) | $0.66 | -9.6% |
| EPS (Diluted) | $0.65 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.7M | +516.7% |
| Accounts Receivable | $91.2M | +12.9% |
| Inventory | $5.9M | +136.0% |
| Current Assets | $140.1M | +33.2% |
| Total Assets | $381.6M | -2.9% |
| Current Liabilities | $74.5M | -27.5% |
| Long-term Debt | $18.4M | -70.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $44.5M | +212.9% |
| Capital Expenditures | $13.8M | +146.4% |
| Investing Cash Flow | $11.3M | +131.0% |
| Financing Cash Flow | -$52.7M | -171.6% |
| Free Cash Flow | $30.7M | +168.2% |
| +3.2% |
| Total Liabilities |
| $115.4M |
| -20.1% |
| Stockholders' Equity | $266.2M | +7.0% |