| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $666.4M | +28.0% |
| Cost of Revenue | $347.3M | +59.0% |
| Gross Profit | $200.5M | +4.9% |
| SG&A Expense | $29.5M | +18.8% |
| Operating Income | $101.0M | +10.2% |
| Net Income | $41.9M | +9.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.0M | -28.8% |
| Accounts Receivable | $46.1M | +130.0% |
| Inventory | $6.6M | +24.6% |
| Current Assets | $85.3M | +62.3% |
| Total Assets | $1.38B | +1.4% |
| Current Liabilities | $82.4M | +24.8% |
| Long-term Debt | $1.26B | -0.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $94.5M | -24.7% |
| Investing Cash Flow | -$54.5M | +83.7% |
| Financing Cash Flow | -$45.3M | -121.3% |
| Total Liabilities |
| $1.39B |
| +0.7% |
| Stockholders' Equity | -$13.9M | +39.6% |