| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.24B | +10.1% |
| Cost of Revenue | $1.82B | +9.0% |
| SG&A Expense | $262.8M | +2.7% |
| Operating Income | $349.0M | +225.3% |
| Interest Expense | $31.0M | +32.5% |
| Pre-tax Income | $316.2M | +278.2% |
| Income Tax | $70.4M | +402.9% |
| Net Income | $245.8M | +253.2% |
| EPS (Basic) | $5.08 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $160.4M | +120.0% |
| Accounts Receivable | $334.2M | +7.5% |
| Inventory | $315.8M | -2.7% |
| Current Assets | $856.8M | +11.6% |
| Total Assets | $3.34B | +4.8% |
| Current Liabilities | $367.7M | +1.0% |
| Long-term Debt | $535.9M | -19.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $174.3M | +4.7% |
| Capital Expenditures | $138.0M | +62.2% |
| Investing Cash Flow | $90.7M | +115.9% |
| Financing Cash Flow | -$177.5M | -146.6% |
| Free Cash Flow | $36.3M | -55.4% |
| +252.8% |
| EPS (Diluted) | $5.05 | +255.6% |
| Total Liabilities |
| $1.16B |
| -6.4% |
| Stockholders' Equity | $2.18B | +11.8% |