| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.39B | +3.5% |
| Cost of Revenue | $4.14B | +3.6% |
| SG&A Expense | $547.3M | -4.1% |
| Operating Income | $403.2M | +3.6% |
| Interest Expense | $82.4M | +4.0% |
| Pre-tax Income | $314.6M | -0.2% |
| Income Tax | $48.1M | -40.2% |
| Net Income | $266.5M | +13.5% |
| EPS (Basic) | $2.59 | +14.6% |
| EPS (Diluted) | $2.58 | +15.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.94B | +10.0% |
| Total Assets | $8.20B | -0.5% |
| Current Liabilities | $1.72B | +4.3% |
| Long-term Debt | $2.61B | -5.9% |
| Total Liabilities | $4.70B | -2.5% |
| Stockholders' Equity | $3.50B | +2.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $427.0M | -5.2% |
| Capital Expenditures | $93.5M | +64.4% |
| Investing Cash Flow | -$105.6M | +69.0% |
| Financing Cash Flow | -$339.2M | -22.2% |
| Free Cash Flow | $333.5M | -15.2% |