| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.23B | +54.2% |
| Cost of Revenue | $703.9M | +50.7% |
| Gross Profit | $525.1M | +59.1% |
| SG&A Expense | $340.4M | +15.0% |
| Operating Income | $184.7M | +453.7% |
| Interest Expense | $3.4M | -37.6% |
| Pre-tax Income | $182.6M | +581.6% |
| Income Tax | $45.9M | +552.9% |
| Net Income | $136.6M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $145.2M | +17.3% |
| Accounts Receivable | $1.7M | +660.5% |
| Inventory | $286.4M | +37.5% |
| Current Assets | $478.1M | +29.9% |
| Total Assets | $931.8M | +58.9% |
| Current Liabilities | $373.8M | -6.8% |
| Total Liabilities | $722.1M | +39.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $74.5M | -49.1% |
| Capital Expenditures | $52.7M | +10.0% |
| Investing Cash Flow | -$52.7M | -10.0% |
| Financing Cash Flow | -$177K | +99.4% |
| Free Cash Flow | $21.8M | -77.8% |
| +547.0% |
| EPS (Basic) | $0.99 | +450.0% |
| EPS (Diluted) | $0.98 | +444.4% |
| Stockholders' Equity |
| $209.7M |
| +200.6% |