| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $527.5M | +58.9% |
| SG&A Expense | $75.8M | +33.9% |
| Operating Income | $327.4M | +98.0% |
| Interest Expense | $5.8M | -35.0% |
| Pre-tax Income | $341.2M | +113.0% |
| Income Tax | $52.1M | +107.3% |
| Net Income | $289.0M | +114.0% |
| EPS (Basic) | $1.64 | +110.3% |
| EPS (Diluted) | $1.52 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $136.6M | -88.4% |
| Accounts Receivable | $32.9M | -35.6% |
| Inventory | $57.6M | +48.7% |
| Current Assets | $1.29B | +1.3% |
| Total Assets | $2.24B | +18.4% |
| Current Liabilities | $97.5M | +63.7% |
| Long-term Debt | $678.4M | +0.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $343.5M | +236.9% |
| Capital Expenditures | $326.6M | +163.7% |
| Investing Cash Flow | -$1.36B | -1036.8% |
| Financing Cash Flow | -$24.2M | -103.6% |
| Free Cash Flow | $16.9M | +177.3% |
| +108.2% |
| Total Liabilities |
| $925.2M |
| +5.0% |
| Stockholders' Equity | $1.31B | +30.1% |