| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.02B | +35.9% |
| Cost of Revenue | $654.6M | +31.2% |
| Gross Profit | $364.9M | +45.2% |
| SG&A Expense | $119.2M | +6.4% |
| Operating Income | $187.5M | +102.9% |
| Interest Expense | $42.0M | +27.9% |
| Pre-tax Income | $145.2M | +188.8% |
| Income Tax | $37.6M | +479.5% |
| Net Income | $107.7M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $155.4M | +44.7% |
| Inventory | $67.7M | +19.6% |
| Current Assets | $363.2M | +69.6% |
| Total Assets | $1.27B | +13.2% |
| Current Liabilities | $152.6M | +8.7% |
| Long-term Debt | $699.9M | -0.5% |
| Total Liabilities | $895.3M | +4.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $88.5M | +18.2% |
| Capital Expenditures | $8.8M | -55.7% |
| Investing Cash Flow | -$8.7M | +95.4% |
| Financing Cash Flow | -$14.6M | -117.7% |
| Free Cash Flow | $79.7M | +44.9% |
| +145.8% |
| EPS (Basic) | $0.73 | +78.0% |
| EPS (Diluted) | $0.73 | +82.5% |
| Stockholders' Equity |
| $375.3M |
| +39.9% |