| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $796.9M | +40.6% |
| Cost of Revenue | $645.4M | +38.3% |
| Gross Profit | $151.5M | +51.1% |
| SG&A Expense | $122.0M | +15.0% |
| Operating Income | $29.5M | +605.3% |
| Interest Expense | $4.1M | -5.3% |
| Pre-tax Income | $27.3M | +107.9% |
| Income Tax | $4.5M | +193.2% |
| Net Income | $22.1M |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $36.3M | +46.0% |
| Inventory | $102.7M | +75.4% |
| Current Assets | $159.6M | +61.1% |
| Total Assets | $596.9M | +23.3% |
| Current Liabilities | $155.3M | +102.4% |
| Long-term Debt | $87.4M | -6.7% |
| Total Liabilities | $302.0M | +37.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.5M | -60.3% |
| Capital Expenditures | $2.2M | +231.7% |
| Investing Cash Flow | -$41.1M | +56.5% |
| Financing Cash Flow | $28.8M | -36.5% |
| Free Cash Flow | $15.3M | -64.8% |
| +106.5% |
| EPS (Basic) | $0.43 | +106.5% |
| EPS (Diluted) | $0.43 | +106.5% |
| Stockholders' Equity |
| $290.9M |
| +11.7% |