| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.41B | +83.5% |
| SG&A Expense | $82.2M | +31.5% |
| Operating Income | $228.8M | +276.1% |
| Interest Expense | $42.7M | +34.6% |
| Pre-tax Income | $191.5M | +87.1% |
| Income Tax | $22.6M | +6078.9% |
| Net Income | $168.9M | +65.7% |
| EPS (Basic) | $1.99 | +23.6% |
| EPS (Diluted) | $1.73 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $476.2M | +145.3% |
| Accounts Receivable | $468.8M | +133.9% |
| Current Assets | $1.05B | +130.8% |
| Total Assets | $5.23B | +152.5% |
| Current Liabilities | $667.1M | +168.6% |
| Long-term Debt | $513.1M | +137.5% |
| Total Liabilities | $1.63B | +184.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $281.0M | +444.4% |
| Capital Expenditures | $174.3M | +12.9% |
| Investing Cash Flow | $375.8M | +80.8% |
| Financing Cash Flow | -$367.8M | -108.1% |
| Free Cash Flow | $106.7M | +203.8% |
| +14.6% |
| Stockholders' Equity |
| $3.61B |
| +140.4% |