| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.79B | +31.2% |
| SG&A Expense | $66.6M | +8.8% |
| Operating Income | $315.0M | +316.2% |
| Income Tax | $3.2M | +89.8% |
| Net Income | $75.5M | +145.7% |
| EPS (Basic) | -$0.04 | +98.0% |
| EPS (Diluted) | -$0.04 | +98.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.9M | -60.3% |
| Accounts Receivable | $721.6M | +80.2% |
| Inventory | $78.1M | +0.2% |
| Current Assets | $853.0M | +57.2% |
| Total Assets | $6.37B | +7.8% |
| Current Liabilities | $709.1M | +42.7% |
| Long-term Debt | $3.46B | +16.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $334.4M | -1.1% |
| Investing Cash Flow | -$374.5M | -36.6% |
| Financing Cash Flow | $41.7M | +163.3% |
| Total Liabilities |
| $4.59B |
| +16.9% |