| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $905.1M | +18.9% |
| Cost of Revenue | $552.7M | +17.9% |
| SG&A Expense | $171.1M | +12.3% |
| Operating Income | $144.3M | +36.2% |
| Pre-tax Income | $36.7M | — |
| Income Tax | $36.6M | +251.9% |
| Net Income | $104.4M | +100.4% |
| EPS (Basic) | $3.08 | +90.1% |
| EPS (Diluted) | $2.90 | +93.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $134.5M | +11.3% |
| Current Assets | $255.6M | +19.1% |
| Total Assets | $995.9M | +12.8% |
| Current Liabilities | $129.1M | +7.7% |
| Long-term Debt | $394.6M | +21.0% |
| Total Liabilities | $585.8M | +13.1% |
| Stockholders' Equity | $410.1M | +12.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $118.1M | +39.0% |
| Capital Expenditures | $9.0M | -3.1% |
| Investing Cash Flow | -$81.8M | +31.3% |
| Financing Cash Flow | -$29.1M | -22.0% |
| Free Cash Flow | $109.1M | +44.2% |