| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $616.1M | +13.8% |
| Cost of Revenue | $464.6M | +16.3% |
| Gross Profit | $151.5M | +6.8% |
| R&D Expense | $12.2M | +19.8% |
| SG&A Expense | $82.2M | +4.2% |
| Operating Income | $58.8M | +14.9% |
| Interest Expense | $476K | -73.0% |
| Pre-tax Income | $47.4M | +36.9% |
| Income Tax | $8.8M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $86.8M | +22.1% |
| Inventory | $136.5M | +31.2% |
| Current Assets | $252.9M | +14.7% |
| Total Assets | $596.9M | +4.3% |
| Current Liabilities | $100.4M | +22.6% |
| Long-term Debt | $207.7M | — |
| Stockholders' Equity | $237.1M | +10.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $40.0M | -33.9% |
| Capital Expenditures | $12.4M | +4.4% |
| Investing Cash Flow | -$12.0M | -7.5% |
| Financing Cash Flow | -$44.3M | +17.1% |
| Free Cash Flow | $27.6M | -43.2% |
| +124.6% |
| Net Income | $38.6M | +25.8% |
| EPS (Basic) | $1.65 | +26.0% |
| EPS (Diluted) | $1.63 | +26.4% |