| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.73B | +20.4% |
| SG&A Expense | $197.0M | +41.8% |
| Operating Income | $289.5M | +55.1% |
| Interest Expense | $104.8M | +32.1% |
| Pre-tax Income | $179.2M | +191.1% |
| Income Tax | $15.9M | +223.1% |
| Net Income | $61.1M | -7.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.77B | +55.1% |
| Accounts Receivable | $231.4M | +10.1% |
| Current Assets | $3.89B | +29.3% |
| Total Assets | $6.38B | +16.9% |
| Current Liabilities | $3.13B | +7.4% |
| Long-term Debt | $1.98B | +24.3% |
| Total Liabilities | $5.57B | +14.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $335.5M | +22.7% |
| Capital Expenditures | $15.0M | +53.8% |
| Investing Cash Flow | -$22.4M | +95.1% |
| Financing Cash Flow | $314.8M | -26.7% |
| Free Cash Flow | $320.5M | +21.5% |
| Stockholders' Equity |
| $817.8M |
| +37.5% |