| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.58B | +16.2% |
| Cost of Revenue | $2.49B | +16.7% |
| Gross Profit | $1.09B | +15.1% |
| SG&A Expense | $889.3M | +14.9% |
| Operating Income | $95.0M | +6.6% |
| Pre-tax Income | $75.7M | -2.3% |
| Income Tax | $10.7M | -29.6% |
| Net Income | $65.1M | +4.4% |
| EPS (Basic) | $0.67 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $102.7M | -26.7% |
| Accounts Receivable | $9.0M | +54.8% |
| Current Assets | $467.4M | +5.6% |
| Total Assets | $2.77B | +3.8% |
| Current Liabilities | $280.5M | +17.9% |
| Long-term Debt | $385.0M | -16.3% |
| Total Liabilities | $1.66B | +0.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $185.5M | +12.0% |
| Capital Expenditures | $130.5M | +5.8% |
| Investing Cash Flow | -$149.9M | -9.7% |
| Financing Cash Flow | -$72.9M | -1339.4% |
| Free Cash Flow | $55.0M | +30.4% |
| +3.1% |
| EPS (Diluted) | $0.65 | +3.2% |
| Stockholders' Equity |
| $1.11B |
| +10.0% |