| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $969.8M | +32.0% |
| SG&A Expense | $145.9M | +31.7% |
| Operating Income | $96.9M | +38.0% |
| Pre-tax Income | $94.8M | +103.5% |
| Income Tax | $20.7M | +37.6% |
| Net Income | $74.1M | +134.8% |
| EPS (Basic) | $0.82 | +141.2% |
| EPS (Diluted) | $0.81 | +145.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $224.1M | +12.7% |
| Accounts Receivable | $11.2M | +118.0% |
| Inventory | $6.9M | — |
| Current Assets | $299.2M | +20.7% |
| Total Assets | $862.8M | +40.0% |
| Current Liabilities | $89.9M | +25.2% |
| Long-term Debt | $542.0M | +58.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $108.0M | -2.5% |
| Capital Expenditures | $47.4M | +59.2% |
| Investing Cash Flow | -$189.3M | -447.9% |
| Financing Cash Flow | $106.6M | +997.5% |
| Free Cash Flow | $60.6M | -25.2% |
| Stockholders' Equity |
| $178.6M |
| +12.7% |