| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.02B | +15.1% |
| Cost of Revenue | $1.54B | +15.0% |
| Gross Profit | $478.7M | +15.3% |
| SG&A Expense | $289.2M | +12.6% |
| Operating Income | $157.6M | +22.1% |
| Pre-tax Income | $112.2M | +24.2% |
| Income Tax | $31.5M | +58.6% |
| Net Income | $80.6M | +14.5% |
| EPS (Basic) | $1.38 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.2M | -86.1% |
| Accounts Receivable | $217.2M | +2.9% |
| Current Assets | $347.7M | -35.6% |
| Total Assets | $3.80B | +4.4% |
| Current Liabilities | $786.3M | +26.4% |
| Long-term Debt | $961.6M | -1.5% |
| Total Liabilities | $2.72B | +10.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $188.5M | -17.1% |
| Capital Expenditures | $70.6M | +11.1% |
| Investing Cash Flow | -$278.0M | -136.9% |
| Financing Cash Flow | -$121.3M | +47.3% |
| Free Cash Flow | $117.9M | -28.0% |
| +19.0% |
| EPS (Diluted) | $1.37 | +19.1% |
| Stockholders' Equity |
| $1.08B |
| -8.4% |