| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.02B | +15.1% |
| SG&A Expense | $46.5M | +17.4% |
| Operating Income | $240.4M | +133.5% |
| Interest Expense | $16.3M | +39.9% |
| Pre-tax Income | $225.4M | +128.7% |
| Income Tax | $56.8M | +128.5% |
| Net Income | $168.6M | +128.7% |
| EPS (Basic) | $6.37 | +132.5% |
| EPS (Diluted) | $6.37 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47.2M | +238.7% |
| Accounts Receivable | $350.7M | +2.7% |
| Inventory | $11.4M | -19.4% |
| Current Assets | $459.7M | +9.3% |
| Total Assets | $1.20B | +5.8% |
| Current Liabilities | $286.9M | -8.3% |
| Long-term Debt | $378.5M | -11.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $213.4M | +156.3% |
| Capital Expenditures | $117.1M | +201.5% |
| Investing Cash Flow | -$103.7M | -212.2% |
| Financing Cash Flow | -$78.2M | -75.6% |
| Free Cash Flow | $96.3M | +116.7% |
| +132.5% |
| Stockholders' Equity |
| $446.9M |
| +47.9% |