| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.36B | +18.9% |
| Cost of Revenue | $892.5M | +21.9% |
| Gross Profit | $465.7M | +13.6% |
| SG&A Expense | $119.5M | +20.4% |
| Operating Income | $220.3M | +9.7% |
| Interest Expense | $41.0M | +3.0% |
| Pre-tax Income | $211.3M | +32.2% |
| Income Tax | $47.1M | +16.2% |
| Net Income | $164.2M | +37.6% |
| EPS (Basic) | $1.20 | +31.9% |
| EPS (Diluted) | $1.19 | +38.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $98.6M | -60.4% |
| Short-term Investments | $17.9M | — |
| Accounts Receivable | $168.8M | +13.9% |
| Inventory | $65.4M | +23.8% |
| Current Assets | $367.1M | -20.3% |
| Total Assets | $3.49B | +0.7% |
| Current Liabilities | $224.3M | +15.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $248.8M | +22.5% |
| Capital Expenditures | $119.4M | +96.3% |
| Investing Cash Flow | -$147.9M | -126.1% |
| Financing Cash Flow | -$249.8M | -307.8% |
| Free Cash Flow | $129.4M | -9.0% |
| Long-term Debt |
| $999.1M |
| -9.2% |
| Total Liabilities | $1.70B | -3.0% |
| Stockholders' Equity | $1.80B | +4.5% |