| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $993.7M | +8.2% |
| Gross Profit | $659.8M | +7.3% |
| SG&A Expense | $45.4M | +6.7% |
| Interest Expense | $150.2M | +1.8% |
| Net Income | $97.1M | +48.8% |
| EPS (Basic) | $0.55 | +48.6% |
| EPS (Diluted) | $0.55 | +48.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $268.8M | -20.0% |
| Total Assets | $9.75B | +4.2% |
| Long-term Debt | $5.19B | +3.6% |
| Total Liabilities | $5.47B | +1.9% |
| Stockholders' Equity | $2.56B | +6.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $496.9M | +11.2% |
| Capital Expenditures | $162.4M | +49.6% |
| Investing Cash Flow | -$561.0M | -94.3% |
| Financing Cash Flow | -$3.0M | -157.2% |
| Free Cash Flow | $334.5M | -1.2% |