| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $820.2M | +34.2% |
| Cost of Revenue | $595.5M | +37.0% |
| Gross Profit | $224.6M | +27.2% |
| R&D Expense | $7.2M | -3.6% |
| SG&A Expense | $85.3M | -12.7% |
| Operating Income | $104.4M | +91.2% |
| Interest Expense | $37.2M | +0.6% |
| Pre-tax Income | $94.7M | +579.5% |
| Income Tax | $24.9M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $110.9M | -21.3% |
| Accounts Receivable | $74.8M | -7.5% |
| Inventory | $44.4M | -17.6% |
| Current Assets | $267.7M | -8.2% |
| Total Assets | $1.88B | -2.4% |
| Current Liabilities | $129.4M | -10.8% |
| Long-term Debt | $874.9M | -0.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $186.6M | +43.6% |
| Capital Expenditures | $58.9M | -2.0% |
| Investing Cash Flow | -$63.0M | -107.5% |
| Financing Cash Flow | -$148.2M | +84.6% |
| Free Cash Flow | $127.7M | +82.8% |
| +105.3% |
| Net Income | $73.7M | +152.7% |
| EPS (Basic) | $0.55 | +153.4% |
| EPS (Diluted) | $0.55 | +153.9% |
| Total Liabilities |
| $1.18B |
| -1.1% |
| Stockholders' Equity | $707.2M | -4.5% |