| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.45B | +41.4% |
| Cost of Revenue | $1.16B | +37.9% |
| Gross Profit | $286.9M | +57.1% |
| SG&A Expense | $89.3M | +27.1% |
| Operating Income | $108.3M | +82.0% |
| Pre-tax Income | $101.1M | +51.5% |
| Income Tax | $25.4M | +81.5% |
| Net Income | $73.6M | +39.3% |
| EPS (Basic) | $1.71 | +50.0% |
| EPS (Diluted) | $1.70 | +49.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $123.6M | -63.9% |
| Total Assets | $1.44B | +13.8% |
| Long-term Debt | $505.4M | +9.6% |
| Total Liabilities | $730.2M | +13.4% |
| Stockholders' Equity | $656.0M | +5.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.0M | -52.1% |
| Investing Cash Flow | -$263.6M | -930.6% |
| Financing Cash Flow | $28.0M | -87.6% |