| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $300.1M | — |
| SG&A Expense | $19.8M | — |
| Operating Income | $153.9M | — |
| Interest Expense | $4.2M | — |
| Net Income | $118.9M | — |
| EPS (Basic) | $0.26 | — |
| EPS (Diluted) | $0.26 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $41.4M | +35.1% |
| Current Assets | $54.4M | +50.5% |
| Total Assets | $660.5M | +8.0% |
| Current Liabilities | $36.7M | -9.1% |
| Total Liabilities | $91.5M | -27.2% |
| Stockholders' Equity | $564.4M | +17.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $147.0M | — |
| Investing Cash Flow | -$84.6M | — |
| Financing Cash Flow | -$57.8M | — |