| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.49B | +65.4% |
| SG&A Expense | $969.0M | +48.8% |
| Operating Income | $88.0M | +147.6% |
| Interest Expense | $65.0M | +8.3% |
| Pre-tax Income | $93.0M | +1960.0% |
| Income Tax | $47.0M | +209.3% |
| Net Income | $30.0M | -83.2% |
| EPS (Basic) | $0.39 | +115.3% |
| EPS (Diluted) | $0.39 | +115.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.05B | +38.6% |
| Accounts Receivable | $173.0M | +64.8% |
| Current Assets | $1.30B | +33.5% |
| Total Assets | $4.64B | +6.0% |
| Current Liabilities | $534.0M | +50.0% |
| Long-term Debt | $1.13B | -1.6% |
| Total Liabilities | $2.38B | +5.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $390.0M | +302.1% |
| Investing Cash Flow | -$52.0M | +3.7% |
| Financing Cash Flow | -$22.0M | -107.2% |
| Stockholders' Equity |
| -$142.0M |
| +29.4% |