| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $835.6M | +56.9% |
| Cost of Revenue | $483.2M | +30.4% |
| SG&A Expense | $32.2M | +21.0% |
| Operating Income | $319.9M | +137.9% |
| Pre-tax Income | $287.0M | +266.9% |
| Income Tax | $160K | +180.7% |
| Net Income | $286.8M | +267.0% |
| EPS (Basic) | $27.07 | +270.3% |
| EPS (Diluted) | $27.07 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $86.3M | -23.3% |
| Accounts Receivable | $90.4M | +2.4% |
| Inventory | $77.5M | +48.3% |
| Current Assets | $265.7M | +1.3% |
| Total Assets | $1.10B | -2.4% |
| Current Liabilities | $126.1M | -22.1% |
| Long-term Debt | $546.8M | -10.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $301.5M | +59.7% |
| Investing Cash Flow | -$44.6M | -119.4% |
| Financing Cash Flow | -$283.0M | -227.5% |
| +270.3% |
| Stockholders' Equity |
| $411.8M |
| +20.3% |