| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.54B | +14.1% |
| SG&A Expense | $102.2M | -1.7% |
| Operating Income | $345.2M | +14.2% |
| Income Tax | $23.3M | +121.9% |
| Net Income | -$54.6M | +23.0% |
| EPS (Basic) | -$0.59 | +47.3% |
| EPS (Diluted) | -$0.59 | +47.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $282.9M | -27.4% |
| Accounts Receivable | $456.3M | +6.1% |
| Inventory | $71.4M | +16.9% |
| Current Assets | $921.0M | -2.7% |
| Total Assets | $6.68B | +9.2% |
| Current Liabilities | $493.4M | -8.1% |
| Long-term Debt | $2.63B | -11.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $158.8M | +82.3% |
| Capital Expenditures | $80.6M | +39.9% |
| Investing Cash Flow | -$307.9M | +7.2% |
| Financing Cash Flow | $42.1M | -86.7% |
| Free Cash Flow | $78.2M | +165.1% |
| Stockholders' Equity |
| $2.00B |
| +83.5% |