| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $721.5M | +22.3% |
| Cost of Revenue | $648.1M | +16.4% |
| Gross Profit | $73.4M | +119.3% |
| SG&A Expense | $5.7M | +23.5% |
| Operating Income | $67.7M | +134.5% |
| Interest Expense | $2.2M | +34.9% |
| Net Income | $67.5M | +140.9% |
| EPS (Basic) | $2.22 | +141.3% |
| EPS (Diluted) | $2.22 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $867K | +4.0% |
| Accounts Receivable | $43.5M | +19.0% |
| Inventory | $134.2M | +41.2% |
| Current Assets | $197.5M | +32.4% |
| Total Assets | $311.2M | +26.9% |
| Current Liabilities | $121.5M | +8.8% |
| Long-term Debt | $8.8M | -47.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.4M | +52.3% |
| Capital Expenditures | $7.8M | -42.3% |
| Investing Cash Flow | -$10.0M | +24.8% |
| Financing Cash Flow | -$17.4M | -129.7% |
| Free Cash Flow | $19.7M | +330.3% |
| +141.3% |