| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.41B | +0.1% |
| Cost of Revenue | $1.76B | +1.5% |
| SG&A Expense | $190.2M | -3.3% |
| Operating Income | $269.0M | +6.3% |
| Interest Expense | $87.0M | -5.7% |
| Pre-tax Income | $361.5M | +82.0% |
| Income Tax | $85.5M | +92.9% |
| Net Income | $275.9M | +78.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $520.5M | +36.6% |
| Accounts Receivable | $256.7M | -10.6% |
| Inventory | $212.5M | +17.6% |
| Current Assets | $1.02B | +17.1% |
| Total Assets | $4.26B | +0.4% |
| Current Liabilities | $255.8M | -17.2% |
| Long-term Debt | $1.50B | -6.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $284.1M | -21.5% |
| Capital Expenditures | $266.7M | +25.8% |
| Investing Cash Flow | $95.8M | +205.0% |
| Financing Cash Flow | -$239.0M | +22.4% |
| Free Cash Flow | $17.4M | -88.4% |
| Total Liabilities |
| $2.24B |
| -7.1% |
| Stockholders' Equity | $2.00B | +10.2% |