| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.56B | +12.7% |
| Operating Income | $327.2M | -0.8% |
| Interest Expense | $89.4M | +3.1% |
| Pre-tax Income | $297.4M | +5.2% |
| Income Tax | $37.8M | +2.5% |
| Net Income | $259.0M | +5.5% |
| EPS (Basic) | $5.11 | +5.4% |
| EPS (Diluted) | $5.11 | +5.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $177.6M | -17.5% |
| Accounts Receivable | $114.2M | +44.9% |
| Current Assets | $693.7M | +16.4% |
| Total Assets | $7.54B | +4.6% |
| Current Liabilities | $548.6M | +68.5% |
| Long-term Debt | $2.19B | +9.7% |
| Stockholders' Equity | $2.81B | +5.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $351.3M | -3.3% |
| Capital Expenditures | $432.6M | +44.2% |
| Investing Cash Flow | -$424.3M | -55.0% |
| Financing Cash Flow | $35.3M | +123.6% |
| Free Cash Flow | -$81.3M | -228.5% |