| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $502.0M | +72.3% |
| Gross Profit | $247.1M | +143.8% |
| SG&A Expense | $57.9M | +24.6% |
| Operating Income | $174.4M | +370.0% |
| Pre-tax Income | $106.3M | +4078.6% |
| Income Tax | $32.4M | +1600.1% |
| Net Income | $73.9M | +1715.8% |
| EPS (Basic) | $0.76 | +1620.0% |
| EPS (Diluted) | $0.74 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $181.7M | +676.2% |
| Accounts Receivable | $42.2M | +46.5% |
| Inventory | $2.0M | +25.0% |
| Current Assets | $236.4M | +290.5% |
| Total Assets | $771.7M | +50.3% |
| Current Liabilities | $190.9M | +162.2% |
| Long-term Debt | $329.9M | -3.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $305.6M | +192.2% |
| Capital Expenditures | $22.3M | — |
| Investing Cash Flow | -$140.2M | -290.4% |
| Financing Cash Flow | -$7.1M | +86.4% |
| Free Cash Flow | $283.3M | — |
| +1580.0% |
| Total Liabilities |
| $570.9M |
| +37.2% |
| Stockholders' Equity | $200.8M | +106.5% |