| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.84B | +47.8% |
| SG&A Expense | $190.1M | +22.3% |
| Operating Income | $252.9M | +105.5% |
| Pre-tax Income | $215.7M | +185.8% |
| Income Tax | $51.6M | +199.0% |
| Net Income | $164.1M | +180.3% |
| EPS (Basic) | $11.04 | +175.3% |
| EPS (Diluted) | $11.04 | +175.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $416.0M | -22.4% |
| Accounts Receivable | $206.6M | +85.5% |
| Inventory | $272.1M | +41.8% |
| Current Assets | $941.9M | +7.4% |
| Total Assets | $3.65B | +4.1% |
| Current Liabilities | $583.6M | +12.4% |
| Long-term Debt | $527.1M | -0.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $183.7M | +18.9% |
| Capital Expenditures | $186.5M | +77.9% |
| Investing Cash Flow | -$294.1M | -213.1% |
| Financing Cash Flow | -$9.7M | -25.7% |
| Free Cash Flow | -$2.8M | -105.7% |
| Total Liabilities |
| $2.78B |
| -0.9% |
| Stockholders' Equity | $873.2M | +24.2% |