| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Revenue | $1.53B | +10.5% |
| SG&A Expense | $223.2M | +0.4% |
| Operating Income | $29.0M | -29.5% |
| Pre-tax Income | -$8.2M | -99.2% |
| Income Tax | $612K | -94.3% |
| Net Income | -$15.6M | +36.3% |
| EPS (Basic) | -$0.10 | +44.4% |
| EPS (Diluted) | -$0.10 | +44.4% |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.4M | -8.3% |
| Accounts Receivable | $40.1M | -2.4% |
| Inventory | $46.2M | +32.7% |
| Current Assets | $178.3M | +13.6% |
| Total Assets | $3.15B | +0.1% |
| Current Liabilities | $516.5M | -1.8% |
| Long-term Debt | $739.1M | +8.6% |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $139.8M | -1.0% |
| Capital Expenditures | $111.7M | -6.5% |
| Investing Cash Flow | -$121.5M | +20.8% |
| Financing Cash Flow | -$16.8M | -204.6% |
| Free Cash Flow | $28.1M | +29.3% |
| Total Liabilities |
| $1.85B |
| +2.2% |
| Stockholders' Equity | $1.20B | -2.9% |