| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.71B | +6.2% |
| SG&A Expense | $350.3M | +0.9% |
| Operating Income | $539.0M | +18.1% |
| Interest Expense | $137.7M | +21.4% |
| Pre-tax Income | $375.4M | +11.3% |
| Income Tax | $126.3M | +176.0% |
| Net Income | $234.1M | -19.8% |
| EPS (Basic) | $39.73 | -18.1% |
| EPS (Diluted) | $38.06 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $215.2M | -44.7% |
| Accounts Receivable | $49.0M | +16.7% |
| Current Assets | $346.7M | -30.8% |
| Total Assets | $6.91B | -0.6% |
| Current Liabilities | $244.2M | -9.3% |
| Long-term Debt | $3.84B | -1.0% |
| Total Liabilities | $5.16B | -0.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $738.0M | +4.8% |
| Capital Expenditures | $414.1M | +5.7% |
| Investing Cash Flow | -$448.3M | +81.9% |
| Financing Cash Flow | -$463.4M | -129.3% |
| Free Cash Flow | $323.9M | +3.7% |
| -18.1% |
| Stockholders' Equity |
| $1.76B |
| -2.0% |