| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.24B | +17.1% |
| Cost of Revenue | $689.4M | +6.5% |
| Gross Profit | $555.2M | +33.7% |
| SG&A Expense | $343.8M | +18.5% |
| Operating Income | $228.2M | +72.4% |
| Interest Expense | $54.0M | +0.5% |
| Pre-tax Income | $180.7M | +121.1% |
| Income Tax | $47.0M | +122.3% |
| Net Income | $132.2M | +28.9% |
| EPS (Basic) | $3.68 | +30.0% |
| EPS (Diluted) | $3.66 | +30.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $81.3M | -77.2% |
| Accounts Receivable | $225.3M | +43.3% |
| Inventory | $107.8M | +43.2% |
| Total Assets | $2.29B | +10.2% |
| Total Liabilities | $1.89B | +6.4% |
| Stockholders' Equity | $401.0M | +32.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $313.2M | +20.7% |
| Capital Expenditures | $51.5M | +48.6% |
| Investing Cash Flow | -$546.5M | -219.7% |
| Financing Cash Flow | -$42.7M | -1.1% |
| Free Cash Flow | $261.8M | +16.4% |