| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $357.5M | +26.6% |
| Cost of Revenue | $63.4M | +10.4% |
| SG&A Expense | $67.1M | +6.6% |
| Operating Income | $91.9M | +24.6% |
| Pre-tax Income | $69.3M | +17.7% |
| Income Tax | $16.4M | +0.7% |
| Net Income | $52.9M | +24.1% |
| EPS (Basic) | $1.77 | +23.8% |
| EPS (Diluted) | $1.77 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $184.5M | +279.8% |
| Accounts Receivable | $9.5M | +35.3% |
| Inventory | $389K | -19.6% |
| Current Assets | $226.7M | +223.1% |
| Total Assets | $424.2M | +70.2% |
| Current Liabilities | $62.4M | +57.3% |
| Long-term Debt | $724.6M | +51.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $76.2M | +56.0% |
| Capital Expenditures | $23.9M | -14.6% |
| Investing Cash Flow | -$28.7M | +3.9% |
| Financing Cash Flow | $103.3M | +541.5% |
| Free Cash Flow | $52.3M | +150.7% |
| +24.6% |
| Total Liabilities |
| $815.1M |
| +45.9% |
| Stockholders' Equity | -$390.9M | -26.3% |