| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.45B | +1.1% |
| SG&A Expense | $297.9M | -22.0% |
| Operating Income | $94.4M | +42.0% |
| Income Tax | $19.7M | +21.5% |
| Net Income | $64.2M | +35.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $813.9M | -38.4% |
| Accounts Receivable | $74.4M | -7.4% |
| Current Assets | $1.47B | -19.0% |
| Total Assets | $4.79B | +1.3% |
| Current Liabilities | $3.96B | +8.7% |
| Total Liabilities | $4.01B | +9.7% |
| Stockholders' Equity | $781.5M | -27.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $277.7M | +70.8% |
| Capital Expenditures | $84.3M | +46.8% |
| Investing Cash Flow | -$820.2M | +40.1% |
| Financing Cash Flow | $36.7M | -96.5% |
| Free Cash Flow | $193.4M | +84.0% |