| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $720.1M | +33.3% |
| Cost of Revenue | $558.2M | +21.3% |
| Gross Profit | $161.9M | +102.4% |
| SG&A Expense | $8.0M | +27.0% |
| Operating Income | $133.9M | +137.0% |
| Interest Expense | $5.8M | +16.0% |
| Net Income | $128.0M | +149.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.3M | +688.9% |
| Accounts Receivable | $170.8M | +46.1% |
| Inventory | $47.7M | +58.5% |
| Current Assets | $341.5M | +64.2% |
| Total Assets | $671.9M | +23.7% |
| Current Liabilities | $111.6M | +51.2% |
| Long-term Debt | $137.0M | +10.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $122.2M | +125.5% |
| Investing Cash Flow | -$28.3M | -13.7% |
| Financing Cash Flow | -$75.3M | -177.9% |
| Total Liabilities |
| $255.9M |
| +28.9% |
| Stockholders' Equity | $230.9M | +18.4% |