| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $618.3M | +16.6% |
| SG&A Expense | $90.1M | +23.6% |
| Interest Expense | $6.5M | +83.2% |
| Pre-tax Income | $136.8M | +204.0% |
| Income Tax | $33.5M | +73.4% |
| Net Income | $103.3M | +302.2% |
| EPS (Basic) | $1.40 | +288.9% |
| EPS (Diluted) | $1.40 | +300.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $123.3M | +60.7% |
| Short-term Investments | $13.7M | -5.4% |
| Accounts Receivable | $20.1M | +122.7% |
| Current Assets | $187.2M | +39.5% |
| Total Assets | $1.50B | +8.4% |
| Current Liabilities | $73.8M | +25.4% |
| Long-term Debt | $112.1M | -2.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $140.3M | +8.8% |
| Capital Expenditures | $3.1M | +103.1% |
| Investing Cash Flow | -$95.0M | +41.0% |
| Financing Cash Flow | $1.3M | -96.9% |
| Free Cash Flow | $137.2M | +7.7% |
| Total Liabilities |
| $376.6M |
| -0.3% |
| Stockholders' Equity | $1.13B | +11.6% |