| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.14B | +13.1% |
| Gross Profit | $1.14B | +17.3% |
| SG&A Expense | $567.2M | +10.9% |
| Operating Income | $511.5M | +42.0% |
| Interest Expense | $146.3M | +24.0% |
| Pre-tax Income | $365.2M | +74.2% |
| Income Tax | $88.9M | +79.4% |
| Net Income | $339.5M | +112.0% |
| EPS (Basic) | $1.57 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.4M | -41.8% |
| Accounts Receivable | $409.8M | +2.5% |
| Inventory | $41.0M | +25.3% |
| Current Assets | $521.0M | +7.9% |
| Total Assets | $5.83B | +0.9% |
| Current Liabilities | $561.9M | +8.6% |
| Long-term Debt | $3.06B | +13.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $744.7M | +37.9% |
| Capital Expenditures | $43.7M | +43.2% |
| Investing Cash Flow | -$309.3M | +19.5% |
| Financing Cash Flow | -$429.4M | -155.7% |
| Free Cash Flow | $701.0M | +37.6% |
| +121.1% |
| EPS (Diluted) | $1.53 | +121.7% |
| Total Liabilities |
| $4.26B |
| +12.9% |
| Stockholders' Equity | $1.57B | -21.6% |