| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $546.3M | +279.3% |
| SG&A Expense | $15.8M | +1.6% |
| Operating Income | $15.1M | +129.1% |
| Pre-tax Income | $53.8M | +179.0% |
| Income Tax | $624K | +45.5% |
| Net Income | $53.2M | +177.6% |
| EPS (Basic) | $0.57 | +175.0% |
| EPS (Diluted) | $0.49 | +164.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.1M | +3.6% |
| Accounts Receivable | $33.6M | +72.3% |
| Inventory | $39.8M | +35.1% |
| Current Assets | $117.9M | +32.5% |
| Total Assets | $717.4M | +4.1% |
| Current Liabilities | $69.6M | +34.1% |
| Long-term Debt | $212.8M | -7.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.8M | +170.5% |
| Investing Cash Flow | -$4.8M | -68.2% |
| Financing Cash Flow | -$18.7M | -168.1% |
| Total Liabilities |
| $351.6M |
| -11.0% |
| Stockholders' Equity | $365.8M | +24.5% |