| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.99B | +45.8% |
| R&D Expense | $500K | -72.2% |
| SG&A Expense | $267.4M | +21.8% |
| Operating Income | $94.7M | +292.5% |
| Interest Expense | $32.5M | +16.1% |
| Pre-tax Income | $86.9M | +212.7% |
| Income Tax | $200K | +106.5% |
| Net Income | $75.1M | +255.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $776.5M | -36.9% |
| Accounts Receivable | $195.0M | -5.3% |
| Inventory | $4.8M | +37.1% |
| Current Assets | $991.7M | -31.8% |
| Total Assets | $2.55B | +9.0% |
| Current Liabilities | $268.3M | +46.0% |
| Long-term Debt | $1.77B | +2.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $275.4M | +843.2% |
| Capital Expenditures | $8.0M | -2.4% |
| Investing Cash Flow | -$516.8M | -162.7% |
| Financing Cash Flow | -$214.6M | -145.5% |
| Free Cash Flow | $267.4M | +1173.3% |
| Total Liabilities |
| $2.07B |
| +6.7% |
| Stockholders' Equity | $347.3M | +27.3% |