| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.97B | +35.5% |
| SG&A Expense | $71.4M | +15.5% |
| Operating Income | $153.7M | +8.6% |
| Interest Expense | $32.0M | -24.7% |
| Pre-tax Income | $121.7M | +81.4% |
| Income Tax | $16.8M | -8.2% |
| Net Income | $100.7M | +132.0% |
| EPS (Basic) | $1.20 | +130.8% |
| EPS (Diluted) | $1.19 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $90.0M | +41.1% |
| Accounts Receivable | $104.8M | +35.1% |
| Inventory | $175.2M | +38.0% |
| Current Assets | $374.0M | +37.6% |
| Total Assets | $1.65B | +2.4% |
| Current Liabilities | $224.0M | +22.9% |
| Long-term Debt | $532.2M | -13.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $208.9M | -10.4% |
| Capital Expenditures | $75.5M | -23.4% |
| Investing Cash Flow | -$70.2M | +29.3% |
| Financing Cash Flow | -$112.5M | +5.0% |
| Free Cash Flow | $133.4M | -0.8% |
| +128.8% |
| Total Liabilities |
| $1.03B |
| -4.5% |
| Stockholders' Equity | $585.6M | +17.6% |