| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.50B | -4.3% |
| SG&A Expense | $123.0M | +8.8% |
| Operating Income | $558.0M | +25.1% |
| Interest Expense | $80.0M | -14.0% |
| Pre-tax Income | $476.0M | +42.1% |
| Income Tax | $121.0M | +33.0% |
| Net Income | $355.0M | +45.5% |
| EPS (Basic) | $3.93 | +50.6% |
| EPS (Diluted) | $3.91 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $161.0M | -5.8% |
| Accounts Receivable | $234.0M | -4.9% |
| Current Assets | $545.0M | -24.3% |
| Total Assets | $4.12B | -3.4% |
| Current Liabilities | $406.0M | +2.3% |
| Long-term Debt | $2.06B | -0.3% |
| Total Liabilities | $3.16B | -0.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $399.0M | -6.3% |
| Capital Expenditures | $39.0M | +5.4% |
| Investing Cash Flow | $179.0M | +626.5% |
| Financing Cash Flow | -$584.0M | +18.1% |
| Free Cash Flow | $360.0M | -7.5% |
| +50.4% |
| Stockholders' Equity |
| $962.0M |
| -11.7% |