| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.08B | +17.3% |
| Cost of Revenue | $1.82B | +14.7% |
| SG&A Expense | $133.0M | +17.8% |
| Operating Income | $113.9M | +849.2% |
| Interest Expense | $34.2M | -3.7% |
| Income Tax | $27.0M | +450.6% |
| Net Income | $46.0M | +263.7% |
| EPS (Basic) | $2.71 | +262.3% |
| EPS (Diluted) | $2.68 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $53.7M | +113.1% |
| Accounts Receivable | $188.8M | +12.8% |
| Inventory | $324.0M | +16.7% |
| Current Assets | $586.3M | +20.3% |
| Total Assets | $1.70B | +0.8% |
| Current Liabilities | $312.0M | +22.8% |
| Long-term Debt | $564.9M | -11.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $150.2M | +55.8% |
| Capital Expenditures | $33.5M | -12.8% |
| Investing Cash Flow | -$33.5M | -33.5% |
| Financing Cash Flow | -$88.6M | -8.0% |
| Free Cash Flow | $116.7M | +101.2% |
| +260.5% |
| Total Liabilities |
| $1.13B |
| -4.0% |
| Stockholders' Equity | $572.1M | +11.8% |