| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $688.4M | +57.0% |
| SG&A Expense | $67.7M | +47.1% |
| Operating Income | $174.7M | +131.7% |
| Interest Expense | $268K | -14.4% |
| Pre-tax Income | $176.6M | +134.9% |
| Income Tax | $31.4M | +309.5% |
| Net Income | $110.2M | +122.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $344.5M | +14.2% |
| Accounts Receivable | $138.3M | +55.0% |
| Inventory | $161.3M | +34.6% |
| Current Assets | $654.6M | +26.3% |
| Total Assets | $1.12B | +13.9% |
| Current Liabilities | $116.6M | +26.0% |
| Long-term Debt | $0 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $117.9M | +84.9% |
| Investing Cash Flow | -$25.5M | -119.5% |
| Financing Cash Flow | -$47.4M | -20.3% |
| Total Liabilities |
| $408.5M |
| +5.5% |
| Stockholders' Equity | $571.9M | +22.0% |