| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.36B | +3.1% |
| SG&A Expense | $128.5M | -7.3% |
| Operating Income | $737.6M | +16.4% |
| Pre-tax Income | -$250.7M | +85.3% |
| Income Tax | $6.4M | +101.9% |
| Net Income | -$269.3M | +80.5% |
| EPS (Basic) | -$0.76 | +77.1% |
| EPS (Diluted) | -$0.76 | +77.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $67.9M | -49.6% |
| Accounts Receivable | $246.9M | -2.1% |
| Inventory | $19.2M | -5.8% |
| Current Assets | $389.7M | -12.8% |
| Total Assets | $10.45B | -4.4% |
| Current Liabilities | $413.3M | +12.4% |
| Total Liabilities | $8.37B | +1.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $845.8M | -27.6% |
| Capital Expenditures | $376.7M | +29.7% |
| Investing Cash Flow | -$567.0M | +1.0% |
| Financing Cash Flow | -$345.5M | +48.4% |
| Free Cash Flow | $469.1M | -46.6% |
| Stockholders' Equity |
| $919.2M |
| -39.8% |