| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.92B | +37.8% |
| SG&A Expense | $68.1M | +8.4% |
| Operating Income | $1.06B | +47.2% |
| Interest Expense | $125.1M | +10.4% |
| Pre-tax Income | $637.0M | +328.5% |
| Income Tax | $5.5M | +50.9% |
| Net Income | $631.5M | +335.5% |
| EPS (Basic) | $37.88 | +272.1% |
| EPS (Diluted) | $37.44 | +273.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $163.4M | +7.6% |
| Inventory | $6.1M | -40.3% |
| Current Assets | $245.8M | +4.2% |
| Total Assets | $2.73B | +6.8% |
| Current Liabilities | $415.3M | -21.2% |
| Long-term Debt | $1.11B | -21.9% |
| Total Liabilities | $1.62B | -20.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $829.6M | +67.0% |
| Investing Cash Flow | -$476.0M | +40.3% |
| Financing Cash Flow | -$366.0M | -218.8% |
| Stockholders' Equity |
| $1.11B |
| +116.2% |