| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.47B | +178.3% |
| SG&A Expense | $66.1M | +40.4% |
| Operating Income | $186.7M | +34.0% |
| Pre-tax Income | $108.3M | +73.7% |
| Income Tax | $28.3M | +33.8% |
| Net Income | $13.3M | — |
| EPS (Basic) | $0.51 | — |
| EPS (Diluted) | $0.51 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $516.7M | +609.8% |
| Accounts Receivable | $79.7M | -69.4% |
| Inventory | $173.6M | +65.3% |
| Current Assets | $823.5M | +67.9% |
| Total Assets | $2.87B | +14.6% |
| Current Liabilities | $391.5M | -24.7% |
| Long-term Debt | $214.3M | -8.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $225.1M | +58.9% |
| Investing Cash Flow | -$119.3M | -230.5% |
| Financing Cash Flow | $341.2M | +374.9% |
| Total Liabilities |
| $1.17B |
| -21.8% |
| Stockholders' Equity | $1.70B | +69.0% |