| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $282.7M | +13.4% |
| Gross Profit | $144.0M | +10.7% |
| SG&A Expense | $87.0M | +12.4% |
| Operating Income | $25.2M | +11.4% |
| Interest Expense | $14.3M | +1.2% |
| Pre-tax Income | $13.6M | +2948.9% |
| Income Tax | $5.3M | +324.5% |
| Net Income | $8.3M | +1118.7% |
| EPS (Basic) | $0.07 | +800.0% |
| EPS (Diluted) | $0.07 | +800.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $168.8M | +15.0% |
| Current Assets | $380.3M | +39.0% |
| Total Assets | $744.3M | +14.3% |
| Current Liabilities | $222.9M | +69.3% |
| Long-term Debt | $242.6M | -0.7% |
| Total Liabilities | $487.4M | +19.1% |
| Stockholders' Equity | $256.9M | +6.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $45.5M | +24.2% |
| Capital Expenditures | $7.0M | +21.8% |
| Investing Cash Flow | -$19.3M | +48.3% |
| Financing Cash Flow | $10.1M | -92.6% |
| Free Cash Flow | $38.5M | +24.6% |