| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $283.4M | +67.8% |
| Cost of Revenue | $195.4M | +34.3% |
| SG&A Expense | $21.6M | +2.9% |
| Operating Income | $39.5M | +307.1% |
| Interest Expense | $2.6M | +108.8% |
| Pre-tax Income | $44.4M | +629.2% |
| Income Tax | $4.6M | +233.4% |
| Net Income | $39.8M | +910.3% |
| EPS (Basic) | $0.90 |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.9M | +313.0% |
| Accounts Receivable | $44.5M | +119.0% |
| Inventory | $15.8M | +32.2% |
| Current Assets | $86.8M | +104.1% |
| Total Assets | $329.0M | +43.9% |
| Current Liabilities | $46.7M | +60.3% |
| Long-term Debt | $45.5M | +261.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $53.3M | +300.7% |
| Capital Expenditures | $29.5M | +19.0% |
| Investing Cash Flow | -$59.6M | -140.8% |
| Financing Cash Flow | $22.4M | +98.2% |
| Free Cash Flow | $23.9M | +308.7% |
| +850.0% |
| EPS (Diluted) | $0.90 | +850.0% |
| Total Liabilities |
| $118.0M |
| +98.2% |
| Stockholders' Equity | $211.1M | +24.8% |