| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.82B | +38.3% |
| SG&A Expense | $214.0M | -55.5% |
| Operating Income | $110.6M | +122.3% |
| Pre-tax Income | -$2.6M | +99.6% |
| Income Tax | -$825K | +99.4% |
| Net Income | -$1.8M | +99.7% |
| EPS (Basic) | -$0.01 | +99.7% |
| EPS (Diluted) | -$0.01 | +99.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.5M | -19.4% |
| Accounts Receivable | $13.4M | +107.0% |
| Inventory | $45.7M | +11.3% |
| Current Assets | $131.0M | -0.4% |
| Total Assets | $6.63B | +5.9% |
| Current Liabilities | $457.4M | +12.6% |
| Long-term Debt | $1.82B | +1.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $201.0M | +1103.4% |
| Capital Expenditures | $591.2M | +79.7% |
| Investing Cash Flow | -$243.5M | +9.8% |
| Financing Cash Flow | $36.8M | -87.2% |
| Free Cash Flow | -$390.2M | -11.8% |
| Total Liabilities |
| $4.50B |
| +8.1% |
| Stockholders' Equity | $2.12B | +1.6% |