| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.39B | +81.5% |
| Cost of Revenue | $1.23B | +64.9% |
| Gross Profit | $160.8M | +670.6% |
| SG&A Expense | $118.9M | +43.2% |
| Operating Income | $39.2M | +159.8% |
| Interest Expense | $2.7M | +57.8% |
| Pre-tax Income | $56.7M | +214.2% |
| Income Tax | $957K | +551.0% |
| Net Income | $48.3M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.3M | -91.5% |
| Accounts Receivable | $430.0M | +84.7% |
| Inventory | $41.2M | -7.4% |
| Current Assets | $517.9M | +31.2% |
| Total Assets | $1.22B | +28.7% |
| Current Liabilities | $231.3M | +42.7% |
| Long-term Debt | $16.0M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.2M | +304.5% |
| Capital Expenditures | $71.9M | +79.7% |
| Investing Cash Flow | -$53.2M | +17.4% |
| Financing Cash Flow | -$58.5M | -2199.4% |
| Free Cash Flow | -$38.7M | +31.3% |
| +214.3% |
| Total Liabilities |
| $339.1M |
| +33.0% |
| Stockholders' Equity | $766.0M | +29.4% |