| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.14B | +30.9% |
| Cost of Revenue | $1.63B | +27.8% |
| Operating Income | $131.0M | +1355.6% |
| Pre-tax Income | $139.0M | +1058.3% |
| Income Tax | $10.0M | +42.9% |
| Net Income | $128.0M | +2460.0% |
| EPS (Basic) | $1.14 | +2180.0% |
| EPS (Diluted) | $1.13 | +2160.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $212.0M | -32.3% |
| Accounts Receivable | $398.0M | +30.9% |
| Inventory | $381.0M | +52.4% |
| Current Assets | $1.02B | +15.2% |
| Total Assets | $1.32B | +19.6% |
| Current Liabilities | $439.0M | +19.0% |
| Total Liabilities | $476.0M | +21.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $0 | -100.0% |
| Capital Expenditures | $9.0M | +80.0% |
| Investing Cash Flow | -$87.0M | +9.4% |
| Financing Cash Flow | -$10.0M | -66.7% |
| Free Cash Flow | -$9.0M | -136.0% |
| Stockholders' Equity |
| $842.0M |
| +18.3% |