| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.48B | +32.9% |
| Cost of Revenue | $1.06B | +34.8% |
| Gross Profit | $422.0M | +28.5% |
| SG&A Expense | $324.3M | +12.3% |
| Operating Income | $97.8M | +145.3% |
| Interest Expense | $29.1M | +38.2% |
| Pre-tax Income | $65.9M | +243.6% |
| Income Tax | $17.8M | +418.8% |
| Net Income | $48.2M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.0M | -6.0% |
| Accounts Receivable | $320.9M | +47.1% |
| Inventory | $101.4M | +0.5% |
| Current Assets | $516.1M | +27.6% |
| Total Assets | $1.04B | +14.5% |
| Current Liabilities | $212.9M | +17.6% |
| Long-term Debt | $409.2M | +29.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.9M | -84.1% |
| Capital Expenditures | $4.9M | -18.1% |
| Investing Cash Flow | -$53.4M | +22.6% |
| Financing Cash Flow | $44.3M | +215.1% |
| Free Cash Flow | $978K | -96.9% |
| +191.9% |
| EPS (Basic) | $2.58 | +196.6% |
| EPS (Diluted) | $2.47 | +197.6% |
| Total Liabilities |
| $671.9M |
| +22.7% |
| Stockholders' Equity | $365.4M | +1.9% |