| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.57B | +34.8% |
| Cost of Revenue | $1.19B | +24.3% |
| Gross Profit | $383.7M | +82.7% |
| SG&A Expense | $210.9M | +35.4% |
| Operating Income | $103.3M | +346.2% |
| Interest Expense | $12.6M | +142.3% |
| Pre-tax Income | $46.7M | +126.4% |
| Income Tax | $7.8M | +76.9% |
| Net Income | $38.9M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.4M | -60.0% |
| Accounts Receivable | $193.1M | +14.7% |
| Inventory | $596.7M | +45.4% |
| Current Assets | $868.2M | +32.2% |
| Total Assets | $2.94B | +9.5% |
| Current Liabilities | $634.9M | +44.1% |
| Long-term Debt | $1.36B | +3.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $46.0M | -66.9% |
| Investing Cash Flow | -$218.9M | +84.7% |
| Financing Cash Flow | $153.9M | -88.4% |
| +121.4% |
| EPS (Basic) | $0.16 | +121.3% |
| EPS (Diluted) | $0.16 | +121.3% |
| Stockholders' Equity |
| $888.4M |
| +3.5% |