| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $593.4M | +69.8% |
| SG&A Expense | $51.7M | +14.0% |
| Operating Income | $43.6M | +187.1% |
| Pre-tax Income | $14.9M | +123.1% |
| Income Tax | $546K | +2284.0% |
| Net Income | $14.4M | +122.3% |
| EPS (Basic) | $0.47 | +122.1% |
| EPS (Diluted) | $0.45 | +121.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.4M | -18.9% |
| Accounts Receivable | $105.3M | +64.4% |
| Inventory | $62.0M | +47.1% |
| Current Assets | $196.7M | +41.2% |
| Total Assets | $426.8M | +11.8% |
| Current Liabilities | $81.0M | +43.5% |
| Long-term Debt | $338.0M | +1.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.7M | +141.3% |
| Capital Expenditures | $28.6M | +85.2% |
| Investing Cash Flow | -$25.4M | -113.2% |
| Financing Cash Flow | $4.8M | -3.9% |
| Free Cash Flow | -$11.9M | +78.7% |
| Total Liabilities |
| $450.3M |
| +7.0% |
| Stockholders' Equity | -$23.5M | +40.1% |