| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.28B | +40.7% |
| Cost of Revenue | $816.3M | +51.8% |
| Gross Profit | $465.5M | +24.7% |
| SG&A Expense | $309.0M | +29.3% |
| Operating Income | $107.1M | +0.1% |
| Interest Expense | $26.9M | -22.5% |
| Pre-tax Income | $83.8M | +59.9% |
| Income Tax | $26.8M | +892.6% |
| Net Income | $61.7M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $124.8M | +29.2% |
| Accounts Receivable | $219.7M | +52.5% |
| Inventory | $366.7M | +98.8% |
| Current Assets | $757.5M | +59.5% |
| Total Assets | $2.86B | +165.8% |
| Current Liabilities | $289.3M | +20.3% |
| Long-term Debt | $535.9M | -0.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $97.0M | -56.6% |
| Investing Cash Flow | -$6.6M | +69.9% |
| Financing Cash Flow | -$61.1M | +82.8% |
| -49.0% |
| EPS (Basic) | $0.41 | -59.0% |
| EPS (Diluted) | $0.40 | -58.8% |
| Total Liabilities |
| $1.25B |
| +31.3% |
| Stockholders' Equity | $1.61B | +1177.7% |