| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.61B | +12.8% |
| SG&A Expense | $124.3M | +14.9% |
| Pre-tax Income | $374.1M | +35.7% |
| Income Tax | $94.1M | +39.3% |
| Net Income | $273.1M | +43.3% |
| EPS (Basic) | $3.05 | +41.9% |
| EPS (Diluted) | $2.98 | +41.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $97.6M | -27.0% |
| Accounts Receivable | $322.4M | +14.6% |
| Inventory | $5.1M | +6.3% |
| Current Assets | $506.1M | +2.2% |
| Total Assets | $4.99B | +4.6% |
| Current Liabilities | $388.3M | -4.1% |
| Long-term Debt | $1.39B | -7.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $380.6M | +1.6% |
| Capital Expenditures | $296.1M | +21.0% |
| Investing Cash Flow | -$305.8M | -130.1% |
| Financing Cash Flow | -$110.9M | +93.2% |
| Free Cash Flow | $84.4M | -34.9% |
| Total Liabilities |
| $2.09B |
| -4.5% |
| Stockholders' Equity | $2.81B | +11.7% |