| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.41B | +25.8% |
| Gross Profit | $515.4M | +19.5% |
| SG&A Expense | $169.0M | +19.0% |
| Operating Income | $192.2M | +23.3% |
| Interest Expense | $8.3M | +9.1% |
| Pre-tax Income | $190.1M | +29.7% |
| Income Tax | $47.6M | +49.3% |
| Net Income | $143.0M | +24.6% |
| EPS (Basic) | $4.29 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $118.7M | -12.3% |
| Short-term Investments | $179.0M | +0.3% |
| Accounts Receivable | $259.2M | +33.5% |
| Current Assets | $612.8M | +6.0% |
| Total Assets | $1.35B | +4.9% |
| Current Liabilities | $277.9M | -43.9% |
| Long-term Debt | $220.0M | -15.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $166.1M | -9.9% |
| Capital Expenditures | $44.8M | +20.4% |
| Investing Cash Flow | -$96.5M | +15.5% |
| Financing Cash Flow | -$81.7M | +44.4% |
| Free Cash Flow | $121.3M | -17.6% |
| +25.4% |
| EPS (Diluted) | $4.23 | +26.3% |
| Total Liabilities |
| $587.9M |
| -0.3% |
| Stockholders' Equity | $758.2M | +9.4% |