| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.06B | +50.5% |
| SG&A Expense | $96.4M | +31.9% |
| Interest Expense | $30.9M | -3.3% |
| Pre-tax Income | $207.7M | +1570.3% |
| Income Tax | -$42.4M | -3103.3% |
| Net Income | $250.2M | +1709.6% |
| EPS (Basic) | $3.19 | +1778.9% |
| EPS (Diluted) | $3.03 | +1694.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.3M | +202.6% |
| Accounts Receivable | $101.7M | +17.9% |
| Current Assets | $218.1M | +47.8% |
| Total Assets | $1.63B | +12.0% |
| Current Liabilities | $234.2M | +25.1% |
| Long-term Debt | $395.7M | +0.3% |
| Stockholders' Equity | $800.5M | +15.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $360.9M | +194.7% |
| Investing Cash Flow | -$164.6M | +2.5% |
| Financing Cash Flow | -$165.4M | -771.8% |