| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $94.3M | +135.9% |
| SG&A Expense | $163.1M | +32.2% |
| Operating Income | $164.7M | +47.2% |
| Interest Expense | $69.4M | +54.4% |
| Pre-tax Income | $127.1M | +87.2% |
| Income Tax | $34.6M | +30.9% |
| Net Income | $92.5M | +123.1% |
| EPS (Basic) | $0.61 | +134.6% |
| EPS (Diluted) | $0.50 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $105.2M | +3.9% |
| Accounts Receivable | $163.8M | +1.7% |
| Inventory | $19.3M | +59.7% |
| Current Assets | $362.6M | +4.2% |
| Total Assets | $1.76B | -4.4% |
| Current Liabilities | $186.8M | +6.6% |
| Long-term Debt | $1.21B | -2.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $218.3M | +13.0% |
| Capital Expenditures | $48.2M | +92.8% |
| Investing Cash Flow | -$48.6M | +89.8% |
| Financing Cash Flow | -$164.9M | -161.4% |
| Free Cash Flow | $170.2M | +1.2% |
| +100.0% |
| Total Liabilities |
| $1.53B |
| -3.3% |
| Stockholders' Equity | $231.1M | -11.1% |