| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.49B | +28.5% |
| Cost of Revenue | $921.3M | +21.5% |
| Gross Profit | $570.7M | +41.4% |
| SG&A Expense | $402.9M | +32.9% |
| Operating Income | $160.4M | +59.6% |
| Interest Expense | $28.9M | -3.8% |
| Pre-tax Income | $131.1M | +191.6% |
| Income Tax | $32.7M | +234.7% |
| Net Income | $96.9M | +194.7% |
| EPS (Basic) | $1.65 | +266.7% |
| EPS (Diluted) | $1.64 | +264.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $66.5M | -30.8% |
| Accounts Receivable | $160.1M | +13.4% |
| Inventory | $112.7M | +23.2% |
| Current Assets | $415.5M | -1.5% |
| Total Assets | $1.64B | +12.3% |
| Current Liabilities | $185.4M | +36.4% |
| Long-term Debt | $642.1M | +2.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $196.4M | +208.4% |
| Capital Expenditures | $45.4M | +35.8% |
| Investing Cash Flow | -$233.9M | +7.9% |
| Financing Cash Flow | $7.9M | -95.7% |
| Free Cash Flow | $151.0M | +399.1% |
| Total Liabilities |
| $977.5M |
| +9.3% |
| Stockholders' Equity | $628.0M | +18.7% |