| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $911.3M | +1.6% |
| SG&A Expense | $45.5M | +8.8% |
| Operating Income | $237.5M | -15.8% |
| Interest Expense | $2K | -99.9% |
| Pre-tax Income | $240.1M | -27.5% |
| Income Tax | $55.4M | -21.8% |
| Net Income | $184.7M | -29.1% |
| EPS (Basic) | $5.75 | -3.2% |
| EPS (Diluted) | $5.73 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $120.4M | -80.0% |
| Accounts Receivable | $77.4M | +10.5% |
| Current Assets | $273.3M | -59.9% |
| Total Assets | $832.7M | -31.9% |
| Current Liabilities | $99.7M | +1.8% |
| Total Liabilities | $195.1M | +9.8% |
| Stockholders' Equity | $637.6M | -39.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $220.8M | -29.5% |
| Investing Cash Flow | -$97.1M | -110.2% |
| Financing Cash Flow | -$604.2M | +33.5% |
| -3.2% |