| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.78B | +14.6% |
| Cost of Revenue | $1.13B | +15.8% |
| SG&A Expense | $486.9M | +13.1% |
| Operating Income | $108.8M | -2.0% |
| Pre-tax Income | $84.0M | -16.1% |
| Income Tax | $19.7M | -31.8% |
| Net Income | $64.2M | -9.7% |
| EPS (Basic) | $3.41 | -9.5% |
| EPS (Diluted) | $3.38 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.3M | +36.4% |
| Accounts Receivable | $232.3M | -2.2% |
| Current Assets | $466.7M | +3.9% |
| Total Assets | $2.09B | +13.1% |
| Current Liabilities | $416.0M | +10.5% |
| Long-term Debt | $556.3M | +32.0% |
| Total Liabilities | $1.24B | +18.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $162.2M | +47.2% |
| Investing Cash Flow | -$258.8M | -33.1% |
| Financing Cash Flow | $90.4M | +289.0% |
| -9.1% |
| Stockholders' Equity |
| $853.2M |
| +6.2% |