| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.55B | +32.0% |
| SG&A Expense | $109.1M | +23.7% |
| Operating Income | $82.9M | +24.7% |
| Interest Expense | $17.7M | -16.5% |
| Pre-tax Income | $65.6M | +43.2% |
| Income Tax | $17.5M | +66.7% |
| Net Income | $48.1M | +36.3% |
| EPS (Basic) | $2.17 | +44.7% |
| EPS (Diluted) | $2.15 | +45.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.4M | -21.0% |
| Accounts Receivable | $169.9M | +23.7% |
| Current Assets | $196.8M | +5.0% |
| Total Assets | $1.12B | +0.5% |
| Current Liabilities | $343.6M | +3.2% |
| Long-term Debt | $331.8M | +11.2% |
| Total Liabilities | $895.7M | +0.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $93.3M | +74.7% |
| Capital Expenditures | $21.9M | +128.1% |
| Investing Cash Flow | -$54.0M | -493.4% |
| Financing Cash Flow | -$42.4M | +0.0% |
| Free Cash Flow | $71.4M | +63.0% |
| Stockholders' Equity |
| $226.0M |
| +1.6% |