| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.14B | +23.3% |
| SG&A Expense | $140.0M | +12.3% |
| Operating Income | $167.0M | +17.5% |
| Interest Expense | $62.6M | -15.7% |
| Pre-tax Income | $107.6M | +51.8% |
| Income Tax | $35.6M | +205.6% |
| Net Income | $71.7M | +21.2% |
| EPS (Basic) | $0.54 | +25.6% |
| EPS (Diluted) | $0.53 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $298.5M | +18.4% |
| Short-term Investments | $2.4M | -95.9% |
| Accounts Receivable | $118.1M | +89.5% |
| Inventory | $222.0M | +12.2% |
| Current Assets | $747.1M | +9.3% |
| Total Assets | $3.26B | +10.6% |
| Current Liabilities | $446.4M | +9.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $209.3M | +31.4% |
| Capital Expenditures | $98.6M | -56.4% |
| Investing Cash Flow | -$175.5M | -2.2% |
| Financing Cash Flow | $10.6M | +140.0% |
| Free Cash Flow | $110.7M | +265.1% |
| +26.2% |
| Long-term Debt |
| $752.0M |
| +4.9% |
| Total Liabilities | $2.87B | +11.0% |
| Stockholders' Equity | $280.8M | +10.8% |