| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.09B | +7.2% |
| SG&A Expense | $385.5M | +11.5% |
| Operating Income | $498.8M | +30.5% |
| Interest Expense | $146.3M | +16.1% |
| Pre-tax Income | $356.5M | +40.6% |
| Income Tax | $3.6M | -66.7% |
| Net Income | $352.2M | +45.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $60.1M | -5.5% |
| Current Assets | $1.58B | -16.3% |
| Total Assets | $6.97B | -6.0% |
| Current Liabilities | $2.46B | +0.9% |
| Long-term Debt | $3.81B | -1.2% |
| Stockholders' Equity | -$331.8M | -506.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $979.7M | +18.1% |
| Capital Expenditures | $59.7M | +16.8% |
| Investing Cash Flow | -$132.0M | +79.2% |
| Financing Cash Flow | -$1.33B | -545.1% |
| Free Cash Flow | $920.0M | +18.2% |