| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.16B | +25.0% |
| SG&A Expense | $209.4M | +17.7% |
| Operating Income | $99.8M | +88.8% |
| Pre-tax Income | $108.6M | +35.7% |
| Income Tax | $33.0M | +93.7% |
| Net Income | $75.6M | +19.9% |
| EPS (Basic) | $3.73 | +26.9% |
| EPS (Diluted) | $3.64 | +26.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.8M | -43.1% |
| Accounts Receivable | $147.9M | +20.9% |
| Current Assets | $328.5M | +27.5% |
| Total Assets | $1.20B | +7.1% |
| Current Liabilities | $245.7M | +19.7% |
| Long-term Debt | $290.0M | +24.6% |
| Stockholders' Equity | $552.0M | -3.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $85.4M | +374.8% |
| Capital Expenditures | $12.5M | +15.4% |
| Investing Cash Flow | -$20.1M | +0.1% |
| Financing Cash Flow | -$74.1M | -66.9% |
| Free Cash Flow | $72.9M | +923.8% |