| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $457.7M | +37.3% |
| Cost of Revenue | $371.8M | +28.6% |
| Gross Profit | $85.9M | +94.0% |
| SG&A Expense | $41.0M | +45.4% |
| Operating Income | $44.8M | +179.6% |
| Interest Expense | $3.6M | +196.8% |
| Pre-tax Income | $41.4M | +172.8% |
| Income Tax | $10.2M | +180.6% |
| Net Income | $31.1M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.7M | +22.8% |
| Accounts Receivable | $71.6M | +35.9% |
| Inventory | $71.0M | +19.1% |
| Current Assets | $278.7M | +22.1% |
| Total Assets | $601.3M | +9.8% |
| Current Liabilities | $90.8M | +41.7% |
| Total Liabilities | $283.1M | +7.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.5M | +401.8% |
| Capital Expenditures | $22.8M | +72.1% |
| Investing Cash Flow | -$23.1M | +77.0% |
| Financing Cash Flow | $6.2M | -91.3% |
| Free Cash Flow | -$5.3M | +72.3% |
| +170.3% |
| EPS (Basic) | $3.14 | +168.4% |
| EPS (Diluted) | $3.11 | +168.1% |
| Stockholders' Equity |
| $318.3M |
| +12.3% |