| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $856.3M | +60.2% |
| SG&A Expense | $186.6M | +55.6% |
| Operating Income | $129.8M | +635.4% |
| Interest Expense | $64.2M | -10.1% |
| Pre-tax Income | $51.2M | +152.7% |
| Income Tax | -$5.6M | +25.0% |
| Net Income | $56.7M | +163.2% |
| EPS (Basic) | $0.34 | +161.8% |
| EPS (Diluted) | $0.34 | +161.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $283.9M | +5.1% |
| Inventory | $20.0M | +10.9% |
| Total Assets | $2.07B | +0.6% |
| Long-term Debt | $1.07B | -6.5% |
| Total Liabilities | $1.40B | -1.5% |
| Stockholders' Equity | $664.9M | +5.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $158.2M | +433.8% |
| Capital Expenditures | $28.7M | +65.8% |
| Investing Cash Flow | -$27.1M | -137.0% |
| Financing Cash Flow | -$140.7M | -896.2% |
| Free Cash Flow | $129.5M | +951.9% |