| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Gross Profit | $141.4M | +153.6% |
| SG&A Expense | $31.8M | +32.5% |
| Operating Income | $95.4M | +195.7% |
| Interest Expense | $101K | -93.1% |
| Pre-tax Income | $96.5M | +135.6% |
| Income Tax | $24.3M | +111.6% |
| Net Income | $72.2M | -71.1% |
| EPS (Basic) | $5.49 | -71.2% |
| EPS (Diluted) | $5.37 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.5M | -49.2% |
| Accounts Receivable | $26.7M | -24.5% |
| Inventory | $114.8M | +45.6% |
| Current Assets | $171.7M | +9.5% |
| Total Assets | $794.2M | +3.6% |
| Current Liabilities | $48.9M | -33.4% |
| Total Liabilities | $79.1M | -23.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $88.8M | +12.3% |
| Capital Expenditures | $68.7M | +247.1% |
| Investing Cash Flow | -$79.2M | -434.2% |
| Financing Cash Flow | -$27.7M | +41.4% |
| Free Cash Flow | $20.1M | -66.0% |
| -71.2% |
| Stockholders' Equity |
| $715.1M |
| +7.8% |