| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.12B | +8.0% |
| Cost of Revenue | $690.3M | +12.4% |
| Gross Profit | $431.0M | +1.5% |
| SG&A Expense | $339.0M | +5.8% |
| Operating Income | $92.0M | -11.7% |
| Interest Expense | $49.4M | -7.6% |
| Pre-tax Income | $29.2M | -28.1% |
| Income Tax | -$1.2M | -107.5% |
| Net Income | $30.2M | +25.9% |
| EPS (Basic) | $0.23 | +15.0% |
| EPS (Diluted) | $0.22 | +15.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.6M | -92.5% |
| Accounts Receivable | $207.8M | -0.7% |
| Inventory | $70.1M | +26.8% |
| Current Assets | $316.3M | -11.6% |
| Total Assets | $2.44B | -2.8% |
| Current Liabilities | $197.4M | -5.3% |
| Long-term Debt | $1.10B | -8.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $199.8M | -5.0% |
| Capital Expenditures | $31.6M | +8.5% |
| Investing Cash Flow | -$146.9M | +80.0% |
| Financing Cash Flow | -$121.7M | -131.1% |
| Free Cash Flow | $168.2M | -7.2% |
| Stockholders' Equity |
| $946.1M |
| +5.6% |