| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.36B | +12.1% |
| SG&A Expense | $285.2M | +13.2% |
| Operating Income | $385.3M | +109.4% |
| Interest Expense | $37.6M | -1.6% |
| Pre-tax Income | $322.6M | +137.8% |
| Income Tax | $91.9M | +41.1% |
| Net Income | $231.0M | +226.6% |
| EPS (Basic) | $4.60 | +443.3% |
| EPS (Diluted) | $4.41 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.13B | -10.3% |
| Accounts Receivable | $270.8M | +33.4% |
| Current Assets | $3.73B | +12.6% |
| Total Assets | $5.40B | +13.9% |
| Current Liabilities | $2.35B | +27.1% |
| Long-term Debt | $1.61B | +135.9% |
| Total Liabilities | $4.16B | +19.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $748.3M | +84.0% |
| Capital Expenditures | $104.3M | +13.1% |
| Investing Cash Flow | -$453.8M | -362.5% |
| Financing Cash Flow | -$1.2M | +99.5% |
| Free Cash Flow | $644.0M | +104.9% |
| +434.1% |
| Stockholders' Equity |
| $1.24B |
| -0.9% |