| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.04B | +20.6% |
| Operating Income | $167.5M | +2.7% |
| Pre-tax Income | $115.4M | +8.8% |
| Income Tax | $29.1M | +6.3% |
| Net Income | $86.3M | +9.7% |
| EPS (Basic) | $2.54 | -0.8% |
| EPS (Diluted) | $2.54 | -0.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.3M | +57.7% |
| Current Assets | $744.2M | +70.2% |
| Total Assets | $4.75B | +16.8% |
| Current Liabilities | $898.7M | +24.0% |
| Long-term Debt | $1.34B | +27.9% |
| Stockholders' Equity | $1.18B | +25.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $147.7M | -7.9% |
| Capital Expenditures | $338.6M | +15.2% |
| Investing Cash Flow | -$435.5M | -45.1% |
| Financing Cash Flow | $301.6M | +129.5% |
| Free Cash Flow | -$190.9M | -43.0% |