| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.81B | +67.4% |
| Gross Profit | $138.9M | — |
| SG&A Expense | $324.2M | +50.6% |
| Operating Income | $273.1M | +96.1% |
| Interest Expense | $14.4M | +109.6% |
| Pre-tax Income | $256.3M | +92.4% |
| Income Tax | $67.9M | +5527.2% |
| Net Income | $188.5M | +42.8% |
| EPS (Basic) | $5.09 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.6M | +247.9% |
| Accounts Receivable | $641.6M | +29.9% |
| Current Assets | $675.7M | +32.9% |
| Total Assets | $947.8M | +29.3% |
| Current Liabilities | $271.6M | +36.0% |
| Long-term Debt | $150.7M | -17.1% |
| Total Liabilities | $490.6M | +12.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $134.1M | +256.6% |
| Capital Expenditures | $8.8M | +22.5% |
| Investing Cash Flow | -$43.9M | -28.9% |
| Financing Cash Flow | -$87.6M | -173.6% |
| Free Cash Flow | $125.3M | +235.0% |
| +41.4% |
| EPS (Diluted) | $5.02 | +42.2% |
| Stockholders' Equity |
| $457.2M |
| +53.7% |