| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.59B | +31.1% |
| Cost of Revenue | $1.22B | +57.3% |
| Gross Profit | $377.4M | -14.6% |
| SG&A Expense | $29.7M | -4.3% |
| Operating Income | $347.7M | -15.3% |
| Pre-tax Income | $335.8M | -16.4% |
| Income Tax | $1.0M | +85.2% |
| Net Income | $64.2M | -22.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64.8M | +279.8% |
| Accounts Receivable | $20.0M | +243.9% |
| Inventory | $4.7M | -47.0% |
| Current Assets | $245.8M | -12.6% |
| Total Assets | $1.37B | -7.3% |
| Current Liabilities | $66.9M | -37.3% |
| Total Liabilities | $468.3M | -7.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $463.7M | +13.5% |
| Capital Expenditures | $54.1M | -33.3% |
| Investing Cash Flow | -$12.0M | +81.3% |
| Financing Cash Flow | -$404.0M | -17.4% |
| Free Cash Flow | $409.6M | +25.2% |
| Stockholders' Equity |
| $291.9M |
| -0.7% |