| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.66B | +2.8% |
| SG&A Expense | $353.0M | +1.7% |
| Operating Income | $561.3M | +39.8% |
| Interest Expense | $129.9M | +25.9% |
| Pre-tax Income | $434.9M | +52.3% |
| Income Tax | $44.5M | +164.3% |
| Net Income | $205.5M | -15.0% |
| EPS (Basic) | $3.48 | -0.6% |
| EPS (Diluted) | $3.36 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $117.3M | -57.4% |
| Accounts Receivable | $43.6M | +18.8% |
| Inventory | $13.2M | +12.5% |
| Current Assets | $221.0M | -48.5% |
| Total Assets | $3.35B | +6.5% |
| Current Liabilities | $293.2M | +43.2% |
| Long-term Debt | $2.98B | +4.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $542.2M | -11.1% |
| Investing Cash Flow | -$442.1M | -175.4% |
| Financing Cash Flow | -$290.0M | +71.4% |
| +18.3% |
| Total Liabilities |
| $3.31B |
| +7.2% |
| Stockholders' Equity | $43.8M | -26.4% |