| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.96B | +32.4% |
| Cost of Revenue | $1.38B | +31.3% |
| Gross Profit | $586.7M | +34.9% |
| R&D Expense | $38.7M | +3.5% |
| SG&A Expense | $360.7M | +35.0% |
| Operating Income | $187.3M | +41.8% |
| Interest Expense | $0 | — |
| Pre-tax Income | $184.6M | +37.4% |
| Income Tax | $51.6M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $147.1M | +3.7% |
| Accounts Receivable | $334.6M | +17.6% |
| Inventory | $373.1M | +34.4% |
| Current Assets | $872.6M | +19.8% |
| Total Assets | $1.60B | +2.1% |
| Current Liabilities | $405.8M | +20.6% |
| Total Liabilities | $563.3M | +4.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $81.7M | -12.3% |
| Capital Expenditures | $39.6M | +1.3% |
| Investing Cash Flow | -$42.1M | -16.3% |
| Financing Cash Flow | -$33.7M | -68.5% |
| Free Cash Flow | $42.1M | -22.2% |
| +24.9% |
| Net Income | $133.0M | +42.9% |
| EPS (Basic) | $5.37 | +42.1% |
| EPS (Diluted) | $5.32 | +41.9% |
| Stockholders' Equity |
| $1.04B |
| +0.5% |