| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.25B | +26.4% |
| Gross Profit | $740.5M | +14.1% |
| SG&A Expense | $227.1M | -1.4% |
| Operating Income | $393.8M | +27.8% |
| Interest Expense | $127.9M | +32.0% |
| Pre-tax Income | $211.3M | -13.5% |
| Income Tax | $26.1M | -19.8% |
| Net Income | $185.2M | -12.6% |
| EPS (Basic) | $1.97 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.1M | +269.4% |
| Accounts Receivable | $183.7M | +49.0% |
| Inventory | $66.7M | +2.6% |
| Current Assets | $411.0M | +26.6% |
| Total Assets | $9.26B | +6.8% |
| Current Liabilities | $890.4M | +34.0% |
| Long-term Debt | $3.89B | +10.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $567.3M | +3.5% |
| Investing Cash Flow | -$950.3M | +0.2% |
| Financing Cash Flow | $386.0M | +8.0% |
| -13.6% |
| EPS (Diluted) | $1.97 | -13.2% |
| Total Liabilities |
| $7.00B |
| +8.8% |
| Stockholders' Equity | $2.19B | +1.1% |