| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $719.8M | +21.1% |
| SG&A Expense | $41.2M | +17.1% |
| Operating Income | $252.4M | -3.4% |
| Interest Expense | $17.0M | -47.4% |
| Net Income | $248.0M | +34.1% |
| EPS (Basic) | $19.09 | +28.0% |
| EPS (Diluted) | $15.57 | +32.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $187.2M | +117.3% |
| Accounts Receivable | $32.3M | +13.5% |
| Inventory | $28.1M | +59.1% |
| Current Assets | $262.0M | +67.9% |
| Total Assets | $1.24B | +9.8% |
| Current Liabilities | $129.0M | +4.3% |
| Long-term Debt | $284.7M | -13.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $298.3M | +42.6% |
| Investing Cash Flow | -$23.7M | +81.1% |
| Financing Cash Flow | -$171.1M | -98.2% |
| Total Liabilities |
| $418.0M |
| -8.2% |
| Stockholders' Equity | $819.2M | +22.0% |