| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.55B | +5.2% |
| Operating Income | $278.2M | -8.2% |
| Pre-tax Income | $165.7M | -22.2% |
| Income Tax | $22.4M | -37.3% |
| Net Income | $452.5M | +117.7% |
| EPS (Basic) | $2.93 | +118.7% |
| EPS (Diluted) | $2.91 | +118.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $193.5M | +0.9% |
| Current Assets | $343.7M | -2.4% |
| Total Assets | $5.83B | -8.2% |
| Current Liabilities | $271.2M | +2.4% |
| Long-term Debt | $2.62B | +11.0% |
| Total Liabilities | $3.21B | +4.5% |
| Stockholders' Equity | $2.57B | +23.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $251.7M | -44.1% |
| Capital Expenditures | $27.2M | -4.6% |
| Investing Cash Flow | -$124.3M | +71.1% |
| Financing Cash Flow | -$192.3M | -962.3% |
| Free Cash Flow | $224.5M | -46.7% |