| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $475.7M | +26.8% |
| Cost of Revenue | $300.0M | +28.4% |
| Gross Profit | $175.8M | +24.3% |
| SG&A Expense | $90.8M | +19.9% |
| Operating Income | $79.1M | +33.1% |
| Pre-tax Income | $49.1M | +106.3% |
| Income Tax | $12.6M | +60.0% |
| Net Income | $36.5M | +129.2% |
| EPS (Basic) | $3.24 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.0M | -46.6% |
| Accounts Receivable | $80.6M | +32.2% |
| Inventory | $68.4M | +17.9% |
| Current Assets | $167.6M | +15.0% |
| Total Assets | $296.7M | +10.6% |
| Current Liabilities | $68.0M | +5.0% |
| Long-term Debt | $285.5M | -6.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31.3M | +54.9% |
| Capital Expenditures | $17.9M | +77.4% |
| Investing Cash Flow | -$17.8M | -79.2% |
| Financing Cash Flow | -$23.2M | +51.0% |
| Free Cash Flow | $13.5M | +32.6% |
| +128.2% |
| EPS (Diluted) | $3.11 | +128.7% |
| Total Liabilities |
| $378.7M |
| -2.7% |
| Stockholders' Equity | -$82.1M | +32.2% |