| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $716.6M | +44.2% |
| Cost of Revenue | $367.1M | +24.8% |
| Gross Profit | $349.5M | +72.5% |
| SG&A Expense | $54.1M | +50.9% |
| Operating Income | $226.4M | +93.5% |
| Interest Expense | $6.8M | -19.8% |
| Pre-tax Income | $231.2M | +138.5% |
| Income Tax | $74.8M | +162.4% |
| Net Income | $155.7M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $103.7M | +22.0% |
| Short-term Investments | $2.0M | +3.6% |
| Accounts Receivable | $158.4M | +43.3% |
| Inventory | $125.0M | +47.1% |
| Current Assets | $432.1M | +32.4% |
| Total Assets | $734.3M | +24.1% |
| Current Liabilities | $209.8M | +35.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $141.9M | +21.0% |
| Capital Expenditures | $71.3M | +38.5% |
| Investing Cash Flow | -$72.6M | -43.0% |
| Financing Cash Flow | -$44.8M | -2.3% |
| Free Cash Flow | $70.6M | +7.4% |
| +127.6% |
| EPS (Basic) | $3.28 | +129.4% |
| EPS (Diluted) | $3.28 | +129.4% |
| Long-term Debt |
| $173.2M |
| -15.5% |
| Total Liabilities | $384.0M | +10.7% |
| Stockholders' Equity | $348.8M | +43.0% |