| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $325.9M | +124.0% |
| SG&A Expense | $145.0M | +1.4% |
| Operating Income | $179.8M | +384.9% |
| Interest Expense | $24.5M | +55.1% |
| Pre-tax Income | $158.0M | +299.0% |
| Income Tax | $27.2M | +2192.3% |
| Net Income | $130.8M | +267.5% |
| EPS (Basic) | $0.46 | +128.9% |
| EPS (Diluted) | $0.46 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $239.1M | +3.4% |
| Accounts Receivable | $53.3M | +26.3% |
| Current Assets | $331.8M | +14.4% |
| Total Assets | $1.10B | +3.4% |
| Current Liabilities | $222.2M | +16.9% |
| Total Liabilities | $659.1M | -11.9% |
| Stockholders' Equity | -$33.1M | +72.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $175.1M | +94.6% |
| Capital Expenditures | $1.8M | +20.0% |
| Investing Cash Flow | -$47.9M | +63.7% |
| Financing Cash Flow | -$119.3M | -437.4% |
| Free Cash Flow | $173.3M | +95.8% |
| +128.9% |