| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $117.1M | +3.5% |
| Operating Income | $408.8M | +72.9% |
| Income Tax | $3.2M | -16.7% |
| Net Income | $222.7M | +482.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.5M | +157.0% |
| Accounts Receivable | $150.0M | +11.0% |
| Inventory | $15.4M | -7.5% |
| Current Assets | $203.9M | +10.5% |
| Total Assets | $4.97B | -3.5% |
| Current Liabilities | $196.5M | -8.5% |
| Long-term Debt | $3.24B | +3.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $527.5M | +5.2% |
| Capital Expenditures | $140.6M | -22.4% |
| Investing Cash Flow | -$84.4M | -211.0% |
| Financing Cash Flow | -$435.0M | +40.1% |
| Free Cash Flow | $386.9M | +20.8% |
| Total Liabilities |
| $3.62B |
| +1.9% |
| Stockholders' Equity | $902.3M | -8.1% |