| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.46B | +27.8% |
| SG&A Expense | $131.4M | +21.2% |
| Operating Income | $278.7M | +40.3% |
| Pre-tax Income | $282.9M | +40.1% |
| Income Tax | $37.5M | +87.4% |
| Net Income | $245.4M | +34.9% |
| EPS (Basic) | $7.57 | +49.6% |
| EPS (Diluted) | $7.28 | +51.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.3M | -93.9% |
| Accounts Receivable | $253.4M | +35.9% |
| Current Assets | $334.0M | -51.7% |
| Total Assets | $1.35B | -18.5% |
| Current Liabilities | $803.5M | +44.2% |
| Total Liabilities | $966.1M | +36.6% |
| Stockholders' Equity | $386.4M | -59.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $388.1M | +47.4% |
| Capital Expenditures | $36.9M | +30.4% |
| Investing Cash Flow | -$38.7M | -23.5% |
| Financing Cash Flow | -$775.8M | -1645.2% |
| Free Cash Flow | $351.2M | +49.4% |