| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.28B | +26.5% |
| SG&A Expense | $105.8M | +34.1% |
| Operating Income | $392.4M | +13.2% |
| Interest Expense | $71.5M | +2.1% |
| Pre-tax Income | $345.3M | +32.5% |
| Income Tax | $98.3M | +9.7% |
| Net Income | $247.0M | +44.5% |
| EPS (Basic) | $3.74 | +44.4% |
| EPS (Diluted) | $3.71 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $354.0M | +2.4% |
| Accounts Receivable | $352.0M | +1.9% |
| Inventory | $450.5M | +26.3% |
| Current Assets | $1.18B | +10.7% |
| Total Assets | $2.73B | +15.9% |
| Current Liabilities | $378.1M | +33.5% |
| Long-term Debt | $1.35B | +8.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $360.7M | +97.9% |
| Capital Expenditures | $178.7M | +12.1% |
| Investing Cash Flow | -$425.7M | -127.5% |
| Financing Cash Flow | $82.0M | +962.4% |
| Free Cash Flow | $181.9M | +698.8% |
| +43.8% |
| Total Liabilities |
| $1.89B |
| +13.8% |
| Stockholders' Equity | $838.8M | +20.9% |