| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $523.3M | +7.9% |
| Interest Expense | $32.2M | +1.2% |
| Pre-tax Income | $377.3M | +27.2% |
| Income Tax | $84.4M | +28.7% |
| Net Income | $292.9M | +26.7% |
| EPS (Basic) | $3.45 | +27.8% |
| EPS (Diluted) | $3.39 | +27.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.52B | +2.7% |
| Long-term Debt | $396.1M | +0.4% |
| Total Liabilities | $902.3M | +2.0% |
| Stockholders' Equity | $1.61B | +3.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $313.4M | -3.8% |
| Capital Expenditures | $10.6M | -13.6% |
| Investing Cash Flow | -$289.8M | +22.6% |
| Financing Cash Flow | -$55.8M | -2950.7% |
| Free Cash Flow | $302.8M | -3.4% |