| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $408.5M | +20.0% |
| Cost of Revenue | $257.1M | +16.3% |
| Gross Profit | $151.4M | +26.8% |
| SG&A Expense | $96.3M | +24.3% |
| Operating Income | $55.0M | -2.9% |
| Pre-tax Income | $57.9M | +21.2% |
| Income Tax | $14.0M | +20.3% |
| Net Income | $43.9M | +21.4% |
| EPS (Basic) | $0.85 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $147.2M | +13.1% |
| Accounts Receivable | $28.3M | -33.6% |
| Inventory | $183.5M | +15.2% |
| Current Assets | $333.6M | +22.8% |
| Total Assets | $531.6M | +9.0% |
| Current Liabilities | $52.8M | -22.2% |
| Long-term Debt | $0 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$113K | -100.1% |
| Capital Expenditures | $8.5M | +461.1% |
| Investing Cash Flow | $41.4M | +213.3% |
| Financing Cash Flow | -$24.3M | -382.5% |
| Free Cash Flow | -$8.6M | -111.1% |
| +1.2% |
| EPS (Diluted) | $0.83 | +9.2% |
| Total Liabilities |
| $86.6M |
| +10.2% |
| Stockholders' Equity | $445.0M | +8.8% |