| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $786.9M | +57.2% |
| Cost of Revenue | $619.6M | +59.5% |
| Gross Profit | $167.3M | +49.2% |
| SG&A Expense | $98.3M | +64.9% |
| Operating Income | $23.3M | -27.8% |
| Pre-tax Income | $24.4M | -24.6% |
| Income Tax | -$5.9M | +82.2% |
| Net Income | $30.4M | -53.8% |
| EPS (Basic) | $0.33 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $120.1M | +31.4% |
| Accounts Receivable | $240.1M | +78.4% |
| Current Assets | $433.9M | +67.8% |
| Total Assets | $543.0M | +51.6% |
| Current Liabilities | $159.5M | +61.4% |
| Total Liabilities | $166.0M | +56.3% |
| Stockholders' Equity | $377.0M | +49.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $80.4M | +208.8% |
| Capital Expenditures | $3.2M | +52.2% |
| Investing Cash Flow | -$43.9M | -600.4% |
| Financing Cash Flow | -$7.9M | +42.6% |
| Free Cash Flow | $77.2M | +222.7% |
| -55.4% |
| EPS (Diluted) | $0.30 | -54.5% |