| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $254.3M | +50.6% |
| Operating Income | $175.5M | +53.8% |
| Pre-tax Income | $177.6M | +52.2% |
| Income Tax | -$64.5M | — |
| Net Income | $242.2M | +107.4% |
| EPS (Basic) | $6.59 | +105.3% |
| EPS (Diluted) | $6.52 | +108.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $255.7M | +86.3% |
| Accounts Receivable | $34.7M | +61.5% |
| Current Assets | $304.9M | +88.5% |
| Total Assets | $600.5M | +70.2% |
| Current Liabilities | $63.3M | -1.2% |
| Total Liabilities | $112.6M | +4.6% |
| Stockholders' Equity | $487.9M | +98.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $164.7M | +49.4% |
| Capital Expenditures | $44.1M | +280.6% |
| Investing Cash Flow | -$45.1M | -296.4% |
| Financing Cash Flow | -$1.6M | +92.6% |
| Free Cash Flow | $120.6M | +22.2% |