| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $497.4M | +71.4% |
| SG&A Expense | $14.2M | +39.7% |
| Operating Income | $302.1M | +110.9% |
| Interest Expense | $2.0M | -16.6% |
| Pre-tax Income | $275.2M | +153.7% |
| Income Tax | $12.8M | — |
| Net Income | $262.3M | +141.9% |
| EPS (Basic) | $1.97 | +140.2% |
| EPS (Diluted) | $1.97 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $146.3M | +88.1% |
| Total Assets | $794.8M | +123.1% |
| Current Liabilities | $64.1M | +58.2% |
| Long-term Debt | $1.1M | +0.0% |
| Total Liabilities | $172.4M | +311.5% |
| Stockholders' Equity | $622.4M | +31.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $346.4M | +91.2% |
| Investing Cash Flow | -$230.6M | -23.9% |
| Financing Cash Flow | -$76.8M | -1005.3% |
| +140.2% |