| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.33B | -0.5% |
| Cost of Revenue | $806.8M | +12.7% |
| SG&A Expense | $76.5M | +4.2% |
| Operating Income | $449.1M | -18.6% |
| Pre-tax Income | $399.3M | -21.6% |
| Income Tax | $65.4M | -23.2% |
| Net Income | $333.9M | -21.2% |
| EPS (Basic) | $4.59 | -27.0% |
| EPS (Diluted) | $4.58 | -26.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $343.8M | +16.1% |
| Accounts Receivable | $22.8M | -26.5% |
| Inventory | $68.0M | -6.1% |
| Current Assets | $471.5M | +12.0% |
| Total Assets | $3.55B | +40.0% |
| Current Liabilities | $139.8M | +10.8% |
| Long-term Debt | $1.03B | +36.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $491.9M | -2.6% |
| Investing Cash Flow | -$147.5M | -149.4% |
| Financing Cash Flow | -$295.6M | +26.4% |
| Total Liabilities |
| $1.29B |
| +27.6% |
| Stockholders' Equity | $2.26B | +48.3% |