| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $381.0M | +27.8% |
| Cost of Revenue | $287.3M | +25.0% |
| Gross Profit | $93.7M | +37.3% |
| SG&A Expense | $41.9M | +31.5% |
| Operating Income | $51.8M | +42.3% |
| Pre-tax Income | $52.1M | +43.2% |
| Income Tax | $11.8M | +59.7% |
| Net Income | $40.3M | +39.0% |
| EPS (Basic) | $1.18 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $5.3M | +63.7% |
| Inventory | $73.0M | -0.3% |
| Current Assets | $125.0M | +34.2% |
| Total Assets | $163.7M | +23.2% |
| Current Liabilities | $23.6M | +30.6% |
| Total Liabilities | $39.3M | +14.6% |
| Stockholders' Equity | $124.4M | +26.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $49.3M | — |
| Capital Expenditures | $2.5M | +100.3% |
| Investing Cash Flow | -$2.5M | -100.3% |
| Financing Cash Flow | -$17.8M | -6.6% |
| Free Cash Flow | $46.8M | +6022.6% |
| +38.8% |
| EPS (Diluted) | $1.18 | +38.8% |