| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $590.2M | +42.2% |
| Cost of Revenue | $556.7M | +40.7% |
| Gross Profit | $33.5M | +73.9% |
| SG&A Expense | $4.6M | +20.2% |
| Operating Income | $28.9M | +87.2% |
| Interest Expense | $1.6M | +49.8% |
| Pre-tax Income | $28.0M | +79.7% |
| Income Tax | $0 | — |
| Net Income | $28.0M |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $834K | -77.2% |
| Accounts Receivable | $36.6M | +26.1% |
| Inventory | $95.1M | +36.6% |
| Current Assets | $149.2M | +7.5% |
| Total Assets | $245.3M | +8.6% |
| Current Liabilities | $111.7M | +4.1% |
| Long-term Debt | $16.9M | -3.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.0M | +26.8% |
| Capital Expenditures | $13.4M | +188.9% |
| Investing Cash Flow | -$13.2M | -167.5% |
| Financing Cash Flow | -$7.6M | -21.9% |
| Free Cash Flow | $4.6M | -52.1% |
| +79.7% |