| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | $137.7M | +17.4% |
| Income Tax | $26.2M | +537.3% |
| Net Income | $111.0M | +4.9% |
| EPS (Basic) | $3.07 | +5.1% |
| EPS (Diluted) | $3.07 | +5.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.6M | -33.5% |
| Accounts Receivable | $55.4M | +19.9% |
| Current Assets | $243.5M | +22.1% |
| Total Assets | $2.52B | +6.1% |
| Current Liabilities | $225.1M | +91.0% |
| Long-term Debt | $585.2M | -4.7% |
| Stockholders' Equity | $1.08B | +5.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $153.7M | +11.8% |
| Capital Expenditures | $175.0M | +14.3% |
| Investing Cash Flow | -$180.1M | -14.8% |
| Financing Cash Flow | $25.5M | +391.7% |
| Free Cash Flow | -$21.3M | -36.1% |