| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.47B | +22.8% |
| Operating Income | $390.4M | +56.4% |
| Interest Expense | $36.0M | -4.6% |
| Income Tax | $73.4M | +103.5% |
| Net Income | $284.2M | +60.8% |
| EPS (Basic) | $6.83 | +60.3% |
| EPS (Diluted) | $6.78 | +60.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $119.0M | +7642.1% |
| Inventory | $146.0M | -1.7% |
| Current Assets | $452.8M | +22.6% |
| Total Assets | $2.90B | +5.3% |
| Current Liabilities | $237.6M | -38.7% |
| Long-term Debt | $827.0M | +7.8% |
| Stockholders' Equity | $1.22B | +22.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $389.3M | +68.4% |
| Investing Cash Flow | -$175.1M | -2.1% |
| Financing Cash Flow | -$96.8M | -63.0% |