| 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 | $40.9M | +43.7% |
| Net Income | $45.2M | -38.8% |
| EPS (Basic) | $1.00 | -40.8% |
| EPS (Diluted) | $0.99 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $288.0M | +23.6% |
| Short-term Investments | $5.6M | -89.6% |
| Accounts Receivable | $49.6M | +367.9% |
| Current Assets | $428.1M | +7.4% |
| Total Assets | $966.2M | +13.4% |
| Current Liabilities | $148.6M | +28.8% |
| 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% |
| -39.3% |
| Total Liabilities |
| $407.7M |
| +21.2% |
| Stockholders' Equity | $542.6M | +19.4% |