| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $507.2M | +18.4% |
| SG&A Expense | $222.5M | +13.8% |
| Pre-tax Income | $65.3M | -41.9% |
| Income Tax | $14.1M | -40.7% |
| Net Income | $51.2M | -42.2% |
| EPS (Basic) | $5.51 | -37.7% |
| EPS (Diluted) | $5.30 | -36.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.72B | +18.2% |
| Long-term Debt | $1.35B | +22.7% |
| Total Liabilities | $1.42B | +20.3% |
| Stockholders' Equity | $308.6M | +9.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $224.3M | +18.7% |
| Capital Expenditures | $5.9M | +63.7% |
| Investing Cash Flow | -$447.3M | -26.0% |
| Financing Cash Flow | $205.6M | -15.5% |
| Free Cash Flow | $218.5M | +17.8% |