| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.49B | +65.4% |
| SG&A Expense | $172.0M | +3.0% |
| Operating Income | $101.0M | +177.1% |
| Interest Expense | $44.0M | -2.2% |
| Pre-tax Income | $67.0M | +136.2% |
| Income Tax | $47.0M | +227.0% |
| Net Income | $20.0M | +113.5% |
| EPS (Basic) | $0.14 | +113.0% |
| EPS (Diluted) | $0.14 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.02B | +41.2% |
| Short-term Investments | $0 | — |
| Accounts Receivable | $173.0M | +64.8% |
| Current Assets | $1.27B | +35.1% |
| Total Assets | $2.57B | +12.2% |
| Current Liabilities | $533.0M | +49.3% |
| Long-term Debt | $836.0M | +0.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $400.0M | +270.4% |
| Investing Cash Flow | -$52.0M | +3.7% |
| Financing Cash Flow | -$27.0M | -110.3% |
| +113.0% |
| Total Liabilities |
| $1.71B |
| +13.9% |
| Stockholders' Equity | $861.0M | +9.1% |