| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $360.5M | — |
| Cost of Revenue | $217.9M | — |
| Gross Profit | $142.7M | — |
| SG&A Expense | $74.3M | — |
| Operating Income | $130.1M | — |
| Interest Expense | $42.6M | — |
| Pre-tax Income | $97.2M | — |
| Income Tax | $5.5M | — |
| Net Income | $91.8M | +113.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $126.8M | -43.8% |
| Accounts Receivable | $26.6M | +9.6% |
| Inventory | $143.0M | +29.9% |
| Current Assets | $308.5M | -17.7% |
| Total Assets | $2.46B | -4.8% |
| Current Liabilities | $74.2M | -26.2% |
| Long-term Debt | $665.3M | +0.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$40.2M | — |
| Capital Expenditures | $8.6M | — |
| Investing Cash Flow | -$10.3M | — |
| Financing Cash Flow | -$48.8M | — |
| Free Cash Flow | -$48.8M | — |
| EPS (Basic) | $0.57 | — |
| EPS (Diluted) | $0.52 | — |
| Total Liabilities |
| $1.32B |
| -12.0% |
| Stockholders' Equity | $1.14B | +5.1% |