| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.25B | +68.6% |
| SG&A Expense | $100.9M | +10.2% |
| Pre-tax Income | $337.1M | +877.0% |
| Income Tax | $110.5M | +220.7% |
| Net Income | $226.6M | +391.1% |
| EPS (Basic) | $0.50 | +363.2% |
| EPS (Diluted) | $0.48 | +352.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $183.4M | +39.3% |
| Accounts Receivable | $67.5M | -49.6% |
| Inventory | $133.5M | -19.2% |
| Current Assets | $468.7M | -13.5% |
| Total Assets | $4.58B | -7.3% |
| Current Liabilities | $574.3M | +8.2% |
| Long-term Debt | $2.23B | -15.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.13B | +202.0% |
| Capital Expenditures | $611.6M | -33.8% |
| Investing Cash Flow | -$703.9M | +27.7% |
| Financing Cash Flow | -$414.7M | -166.4% |
| Free Cash Flow | $518.9M | +194.4% |
| Stockholders' Equity |
| $787.8M |
| +48.9% |