| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.36B | +26.1% |
| Cost of Revenue | $2.75B | +22.4% |
| Gross Profit | $610.0M | +46.3% |
| SG&A Expense | $470.0M | +14.6% |
| Operating Income | $140.0M | +1900.0% |
| Interest Expense | $24.0M | +4.3% |
| Pre-tax Income | $110.0M | +885.7% |
| Income Tax | $35.0M | — |
| Net Income | $75.0M | +635.7% |
| EPS (Basic) | $0.61 | +232.6% |
| EPS (Diluted) | $0.60 | +230.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $501.0M | +32.2% |
| Inventory | $578.0M | +27.6% |
| Current Assets | $1.14B | +27.0% |
| Total Assets | $1.90B | +13.4% |
| Current Liabilities | $564.0M | +29.4% |
| Long-term Debt | $340.0M | +14.5% |
| Stockholders' Equity | $386.0M | +19.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$20.0M | -135.7% |
| Capital Expenditures | $11.0M | +10.0% |
| Investing Cash Flow | -$11.0M | -57.1% |
| Financing Cash Flow | $17.0M | +114.4% |
| Free Cash Flow | -$31.0M | -167.4% |