| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.65B | +32.7% |
| SG&A Expense | $99.8M | +26.8% |
| Operating Income | $736.1M | +96.5% |
| Interest Expense | $125.5M | -5.7% |
| Pre-tax Income | $384.5M | +308.3% |
| Income Tax | $2.5M | +255.2% |
| Net Income | $381.9M | +308.8% |
| EPS (Basic) | $4.63 | +306.7% |
| EPS (Diluted) | $4.56 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.1M | -36.8% |
| Accounts Receivable | $150.6M | -13.1% |
| Current Assets | $367.8M | +8.2% |
| Total Assets | $3.06B | +10.5% |
| Current Liabilities | $607.1M | +1.1% |
| Long-term Debt | $585.3M | -39.2% |
| Total Liabilities | $1.89B | -5.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $709.7M | +72.5% |
| Investing Cash Flow | -$312.0M | -6.2% |
| Financing Cash Flow | -$423.5M | -416.3% |
| +303.6% |
| Stockholders' Equity |
| $1.17B |
| +53.2% |