| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.14B | +47.8% |
| SG&A Expense | $77.7M | +25.1% |
| Operating Income | $104.3M | +6.2% |
| Interest Expense | $7.9M | +46.8% |
| Pre-tax Income | $86.6M | +11.4% |
| Income Tax | $36.1M | +26.8% |
| Net Income | $49.0M | -33.6% |
| EPS (Basic) | $1.09 | -35.5% |
| EPS (Diluted) | $1.08 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $288.0M | +23.6% |
| Short-term Investments | $5.6M | -89.6% |
| Accounts Receivable | $52.6M | +396.1% |
| Current Assets | $435.1M | +9.1% |
| Total Assets | $963.9M | +13.1% |
| Current Liabilities | $147.3M | +27.7% |
| Long-term Debt | $203.4M | +11.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $82.1M | +16.8% |
| Capital Expenditures | $22.9M | +19.3% |
| Investing Cash Flow | -$7.1M | -143.0% |
| Financing Cash Flow | -$20.1M | +57.9% |
| Free Cash Flow | $59.2M | +15.8% |
| -33.7% |
| Total Liabilities |
| $395.2M |
| +17.5% |
| Stockholders' Equity | $552.8M | +21.6% |