| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.47B | +8.7% |
| SG&A Expense | $105.0M | -18.0% |
| Operating Income | $821.0M | +9.6% |
| Interest Expense | $269.0M | +7.2% |
| Pre-tax Income | $588.0M | +10.3% |
| Income Tax | $146.0M | +15.0% |
| Net Income | $442.0M | +8.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.0M | -20.0% |
| Accounts Receivable | $139.0M | +8.6% |
| Inventory | $55.0M | +22.2% |
| Current Assets | $229.0M | +5.5% |
| Total Assets | $12.13B | +6.0% |
| Current Liabilities | $759.0M | -27.5% |
| Long-term Debt | $6.65B | +7.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $892.0M | +13.6% |
| Capital Expenditures | $933.0M | +11.9% |
| Investing Cash Flow | -$925.0M | -12.3% |
| Financing Cash Flow | $32.0M | -20.0% |
| Free Cash Flow | -$41.0M | +16.3% |
| Total Liabilities |
| $9.46B |
| +5.4% |
| Stockholders' Equity | $2.67B | +8.0% |