| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $565.7M | +99.6% |
| Cost of Revenue | $333.0M | +70.4% |
| SG&A Expense | $40.0M | +85.1% |
| Operating Income | $150.4M | +280.4% |
| Pre-tax Income | $146.2M | +229.2% |
| Income Tax | $30.2M | +548.9% |
| Net Income | $116.0M | +191.9% |
| EPS (Basic) | $2.63 | +192.2% |
| EPS (Diluted) | $2.60 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.6M | +62.7% |
| Accounts Receivable | $41.2M | -7.4% |
| Inventory | $45.0M | +184.8% |
| Current Assets | $147.5M | +70.0% |
| Total Assets | $596.3M | +81.2% |
| Current Liabilities | $162.8M | +249.0% |
| Long-term Debt | $128.9M | +183.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $187.9M | +252.2% |
| Capital Expenditures | $123.0M | +317.5% |
| Investing Cash Flow | -$145.7M | -144.4% |
| Financing Cash Flow | -$28.5M | -227.4% |
| Free Cash Flow | $64.9M | +171.7% |
| +188.9% |
| Total Liabilities |
| $287.1M |
| +143.4% |
| Stockholders' Equity | $309.2M | +46.5% |