| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.73B | +15.1% |
| SG&A Expense | $200.1M | +8.2% |
| Operating Income | $507.5M | +17.5% |
| Interest Expense | $117.5M | +0.7% |
| Pre-tax Income | $390.1M | +52.2% |
| Income Tax | $98.9M | — |
| Net Income | $291.2M | +13.5% |
| EPS (Basic) | $4.18 | +27.4% |
| EPS (Diluted) | $4.14 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $79.2M | -82.2% |
| Accounts Receivable | $71.0M | -7.7% |
| Inventory | $55.2M | +87.2% |
| Current Assets | $233.7M | -58.8% |
| Total Assets | $2.33B | -10.9% |
| Current Liabilities | $409.2M | +10.0% |
| Long-term Debt | $2.10B | -0.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $564.6M | +12.2% |
| Capital Expenditures | $200.7M | +55.8% |
| Investing Cash Flow | -$200.7M | -55.8% |
| Financing Cash Flow | -$726.0M | -99.0% |
| Free Cash Flow | $363.9M | -2.7% |
| +28.6% |
| Total Liabilities |
| $2.76B |
| +4.5% |
| Stockholders' Equity | -$437.7M | -1190.4% |