| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.82B | +50.1% |
| Cost of Revenue | $1.53B | +55.6% |
| Gross Profit | $290.8M | +26.3% |
| SG&A Expense | $157.8M | +17.0% |
| Operating Income | $133.0M | +39.4% |
| Interest Expense | $17.8M | +22.2% |
| Pre-tax Income | $105.7M | +35.3% |
| Income Tax | $7.2M | +450.3% |
| Net Income | $94.9M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $115.5M | +129.0% |
| Inventory | $14.2M | +61.4% |
| Current Assets | $1.00B | +56.8% |
| Total Assets | $2.88B | +29.3% |
| Current Liabilities | $812.1M | +71.2% |
| Long-term Debt | $568.6M | +50.8% |
| Stockholders' Equity | $824.0M | +17.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$338.3M | -96.3% |
| Capital Expenditures | $5.3M | +8.2% |
| Investing Cash Flow | -$328.4M | -60.0% |
| Financing Cash Flow | $730.2M | +99.8% |
| Free Cash Flow | -$343.6M | -93.9% |
| +34.7% |
| EPS (Basic) | $1.83 | +32.6% |
| EPS (Diluted) | $1.78 | +31.9% |