| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.63B | +6.3% |
| Cost of Revenue | $1.50B | +9.4% |
| SG&A Expense | $777.7M | -5.7% |
| Operating Income | $356.7M | +26.0% |
| Interest Expense | $34.9M | -10.2% |
| Pre-tax Income | $319.1M | +30.5% |
| Income Tax | $73.6M | +49.8% |
| Net Income | $245.5M | +25.6% |
| EPS (Basic) | $4.40 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59.2M | -68.1% |
| Accounts Receivable | $225.9M | -22.1% |
| Inventory | $596.8M | +64.4% |
| Current Assets | $982.3M | +7.9% |
| Total Assets | $1.58B | +3.2% |
| Current Liabilities | $440.4M | -3.4% |
| Long-term Debt | $792.6M | +0.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $83.6M | -70.6% |
| Capital Expenditures | $18.4M | +74.2% |
| Investing Cash Flow | -$30.1M | +23.5% |
| Financing Cash Flow | -$170.9M | +43.8% |
| Free Cash Flow | $65.2M | -76.1% |
| +29.4% |
| EPS (Diluted) | $4.31 | +30.2% |
| Total Liabilities |
| $1.33B |
| -3.9% |
| Stockholders' Equity | $250.8M | +69.3% |