| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.67B | +19.9% |
| Cost of Revenue | $1.10B | +25.0% |
| Gross Profit | $570.1M | +11.2% |
| R&D Expense | $30.3M | +15.2% |
| SG&A Expense | $198.8M | +10.9% |
| Operating Income | $452.6M | +7.2% |
| Interest Expense | $61.8M | +19.5% |
| Pre-tax Income | $269.6M | +65.6% |
| Income Tax | $58.0M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $76.7M | -72.1% |
| Inventory | $335.0M | +38.9% |
| Current Assets | $679.0M | -6.3% |
| Total Assets | $2.74B | +10.8% |
| Current Liabilities | $303.5M | +12.9% |
| Long-term Debt | $1.47B | +17.8% |
| Total Liabilities | $2.04B | +13.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $313.1M | +6.9% |
| Investing Cash Flow | -$553.9M | -294.0% |
| Financing Cash Flow | $48.1M | +136.1% |
| +29.8% |
| Net Income | $211.6M | +79.2% |
| EPS (Basic) | $5.54 | +86.5% |
| EPS (Diluted) | $5.50 | +86.4% |
| Stockholders' Equity |
| $698.3M |
| +3.6% |