| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $321.7M | — |
| Operating Income | $203.5M | — |
| Interest Expense | $1.1M | — |
| Pre-tax Income | $150.9M | — |
| Income Tax | $32.8M | — |
| Net Income | $118.0M | — |
| EPS (Basic) | $6.04 | — |
| EPS (Diluted) | $5.99 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.3M | +59.9% |
| Accounts Receivable | $25.6M | +41.9% |
| Inventory | $8.9M | +1039.2% |
| Current Assets | $51.0M | +62.9% |
| Total Assets | $515.3M | +30.1% |
| Current Liabilities | $76.3M | +19.1% |
| Total Liabilities | $181.8M | +14.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Financing Cash Flow | -$37.0M | — |
| Stockholders' Equity |
| $333.4M |
| +40.2% |