| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.53B | +38.2% |
| SG&A Expense | $143.8M | +20.2% |
| Operating Income | $171.0M | +512.0% |
| Interest Expense | $77.6M | +9.1% |
| Pre-tax Income | $104.0M | +380.5% |
| Income Tax | $26.2M | +1049.5% |
| Net Income | $78.2M | +331.6% |
| EPS (Basic) | $1.04 | +331.1% |
| EPS (Diluted) | $1.01 | +324.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $280.8M | +17.3% |
| Accounts Receivable | $208.6M | +2.9% |
| Inventory | $147.6M | +27.6% |
| Current Assets | $657.3M | +14.1% |
| Total Assets | $2.21B | -0.2% |
| Current Liabilities | $271.9M | +32.1% |
| Long-term Debt | $1.04B | -13.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $262.7M | +55.1% |
| Capital Expenditures | $53.2M | +75.4% |
| Investing Cash Flow | -$51.0M | -70.7% |
| Financing Cash Flow | -$170.3M | -234.1% |
| Free Cash Flow | $209.5M | +50.7% |
| Total Liabilities |
| $1.51B |
| -6.0% |
| Stockholders' Equity | $696.7M | +15.3% |