| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.97B | +38.8% |
| Cost of Revenue | $4.59B | +39.0% |
| Gross Profit | $375.8M | +35.7% |
| SG&A Expense | $25.6M | -17.3% |
| Operating Income | $96.0M | +165.7% |
| Interest Expense | $32.1M | +75.9% |
| Pre-tax Income | $64.4M | +249.5% |
| Income Tax | $714K | +122.1% |
| Net Income | $63.7M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.1M | +109.9% |
| Accounts Receivable | $30.8M | -7.5% |
| Inventory | $47.3M | +2.6% |
| Current Assets | $118.4M | +11.4% |
| Total Assets | $1.25B | -1.2% |
| Current Liabilities | $175.3M | +7.0% |
| Long-term Debt | $767.9M | -6.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $161.3M | +69.0% |
| Capital Expenditures | $30.4M | -27.5% |
| Investing Cash Flow | -$46.4M | +84.5% |
| Financing Cash Flow | -$106.5M | -150.6% |
| Free Cash Flow | $131.0M | +144.3% |
| +194.2% |
| Total Liabilities |
| $1.18B |
| -3.1% |