| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.70B | +11.2% |
| Cost of Revenue | $1.10B | +9.2% |
| SG&A Expense | $383.4M | +26.1% |
| Interest Expense | $20.6M | -7.2% |
| Pre-tax Income | $275.5M | +37.2% |
| Income Tax | $73.9M | -12.1% |
| Net Income | $206.0M | +56.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $234.4M | -27.9% |
| Accounts Receivable | $183.9M | -5.2% |
| Inventory | $214.1M | +16.2% |
| Current Assets | $1.81B | +40.6% |
| Total Assets | $3.24B | +21.0% |
| Current Liabilities | $1.65B | +130.6% |
| Long-term Debt | $179.6M | -33.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$210.2M | -370.3% |
| Capital Expenditures | $47.5M | -9.1% |
| Investing Cash Flow | -$176.6M | -111.6% |
| Financing Cash Flow | $297.2M | +121.2% |
| Free Cash Flow | -$257.8M | -1113.1% |
| Total Liabilities |
| $2.43B |
| +21.3% |
| Stockholders' Equity | $800.2M | +20.6% |