| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.77B | +21.1% |
| SG&A Expense | $422.1M | +14.6% |
| Operating Income | $287.7M | +70.9% |
| Interest Expense | $131.8M | +1.1% |
| Pre-tax Income | $155.7M | +392.7% |
| Income Tax | $9.4M | +376.5% |
| Net Income | $147.9M | +315.4% |
| EPS (Basic) | $0.84 | +1580.0% |
| EPS (Diluted) | $0.84 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.4M | -90.5% |
| Accounts Receivable | $315.5M | +1.6% |
| Current Assets | $390.4M | -49.8% |
| Total Assets | $5.99B | +1.1% |
| Current Liabilities | $551.6M | +8.6% |
| Long-term Debt | $2.63B | +0.2% |
| Total Liabilities | $4.64B | +2.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $254.1M | +157.2% |
| Capital Expenditures | $89.8M | +21.7% |
| Investing Cash Flow | -$449.5M | -100.7% |
| Financing Cash Flow | -$188.0M | -15.9% |
| Free Cash Flow | $164.3M | +557.2% |
| +1580.0% |
| Stockholders' Equity |
| $1.23B |
| +23.3% |