| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Revenue | $2.10B | +14.2% |
| SG&A Expense | $212.1M | +10.3% |
| Operating Income | $417.0M | -6.5% |
| Interest Expense | $51.0M | -11.6% |
| Pre-tax Income | $361.4M | -6.9% |
| Income Tax | $69.0M | -26.3% |
| Net Income | $292.4M | -0.7% |
| EPS (Basic) | $2.18 | +0.0% |
| EPS (Diluted) | $2.18 | +0.0% |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $195.9M | +79.1% |
| Accounts Receivable | $445.2M | -4.4% |
| Inventory | $51.4M | +3.4% |
| Current Assets | $788.4M | +2.4% |
| Total Assets | $3.36B | +6.6% |
| Current Liabilities | $450.0M | -26.0% |
| Long-term Debt | $1.09B | -2.7% |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $399.3M | +28.4% |
| Investing Cash Flow | -$143.0M | +63.7% |
| Financing Cash Flow | -$212.1M | -1838.5% |
| Stockholders' Equity |
| $567.3M |
| +70.1% |