| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $326.9M | +53.3% |
| Cost of Revenue | $195.6M | +49.8% |
| Gross Profit | $131.3M | +58.9% |
| SG&A Expense | $55.9M | +47.5% |
| Operating Income | $66.3M | +83.1% |
| Interest Expense | $18.5M | +27.4% |
| Pre-tax Income | $152.0M | +3671.7% |
| Income Tax | $9.0M | — |
| Net Income | $127.6M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.8M | +75.1% |
| Accounts Receivable | $50.6M | +60.6% |
| Inventory | $72.9M | +89.9% |
| Current Assets | $153.5M | +64.3% |
| Total Assets | $594.9M | +39.5% |
| Current Liabilities | $52.6M | +66.8% |
| Long-term Debt | $239.1M | -3.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.5M | +1066.3% |
| Capital Expenditures | $3.2M | -23.6% |
| Investing Cash Flow | -$3.7M | +78.5% |
| Financing Cash Flow | -$36.6M | -277.6% |
| Free Cash Flow | $36.3M | +542.2% |
| +5334.9% |
| EPS (Basic) | $1.11 | — |
| EPS (Diluted) | $0.85 | — |
| Total Liabilities |
| $293.9M |
| -32.3% |
| Stockholders' Equity | $291.4M | — |