| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $796.2M | +28.2% |
| Cost of Revenue | $584.9M | +33.5% |
| Gross Profit | $211.3M | +15.5% |
| SG&A Expense | $150.0M | +52.0% |
| Operating Income | $61.0M | +57.3% |
| Interest Expense | $11.2M | -20.7% |
| Pre-tax Income | $50.1M | +984.4% |
| Income Tax | -$41.0M | — |
| Net Income | $91.4M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $85.3M | +91.6% |
| Accounts Receivable | $102.8M | -30.3% |
| Inventory | $80.6M | -4.0% |
| Current Assets | $275.2M | -4.3% |
| Total Assets | $405.3M | +13.5% |
| Current Liabilities | $177.8M | +2.7% |
| Long-term Debt | $68.9M | -30.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $86.1M | +1564.5% |
| Capital Expenditures | $10.4M | +26.4% |
| Investing Cash Flow | -$10.4M | -26.8% |
| Financing Cash Flow | -$31.0M | +5.4% |
| Free Cash Flow | $75.7M | +637.0% |
| +1621.5% |
| EPS (Basic) | $9.33 | +1052.0% |
| EPS (Diluted) | $8.86 | +1004.1% |
| Total Liabilities |
| $254.2M |
| -14.2% |
| Stockholders' Equity | $145.7M | +157.6% |