| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $718.3M | +2.8% |
| SG&A Expense | $19.2M | +32.4% |
| Operating Income | $326.9M | -3.1% |
| Interest Expense | $700K | -16.9% |
| Pre-tax Income | $338.3M | +1.3% |
| Income Tax | $88.1M | +15.8% |
| Net Income | $250.2M | -3.0% |
| EPS (Basic) | $6.68 | -2.9% |
| EPS (Diluted) | $6.65 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $430.7M | -15.0% |
| Total Assets | $1.61B | +5.1% |
| Total Liabilities | $526.7M | +7.7% |
| Stockholders' Equity | $1.08B | +3.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $289.2M | +2.5% |
| Capital Expenditures | $13.1M | -24.9% |
| Investing Cash Flow | -$86.3M | -27.4% |
| Financing Cash Flow | -$242.4M | -27.7% |
| Free Cash Flow | $276.1M | +4.3% |
| -1.8% |