| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $378.5M | +41.2% |
| Cost of Revenue | $158.8M | +29.0% |
| Gross Profit | $219.6M | +51.6% |
| SG&A Expense | $104.7M | +127.8% |
| Operating Income | $114.9M | +41.1% |
| Interest Expense | $14.2M | +18.9% |
| Pre-tax Income | $136.2M | +64.9% |
| Income Tax | $4.4M | +608.8% |
| Net Income | $18.7M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.6M | -37.8% |
| Accounts Receivable | $37.3M | +33.5% |
| Inventory | $42.4M | +64.2% |
| Current Assets | $97.1M | +24.1% |
| Total Assets | $162.9M | +24.0% |
| Current Liabilities | $45.0M | -25.7% |
| Long-term Debt | $343.6M | -4.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $92.8M | +19.3% |
| Capital Expenditures | $9.1M | +90.8% |
| Investing Cash Flow | -$9.1M | -90.8% |
| Financing Cash Flow | -$92.0M | -42.7% |
| Free Cash Flow | $83.7M | +14.6% |
| +38.1% |
| EPS (Basic) | $1.21 | +33.0% |
| EPS (Diluted) | $1.13 | +707.1% |
| Total Liabilities |
| $454.9M |
| -15.6% |
| Stockholders' Equity | -$892.2M | +12.2% |