| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $960.5M | +26.3% |
| SG&A Expense | $260.0M | -22.5% |
| Operating Income | $83.9M | +254.6% |
| Interest Expense | $11.9M | +83.3% |
| Pre-tax Income | $64.5M | +205.9% |
| Income Tax | $24.1M | +1164.5% |
| Net Income | $40.4M | +168.9% |
| EPS (Basic) | $0.41 | +166.1% |
| EPS (Diluted) | $0.39 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $134.0M | +110.7% |
| Accounts Receivable | $178.7M | +9.7% |
| Current Assets | $341.4M | +38.6% |
| Total Assets | $902.0M | +20.3% |
| Current Liabilities | $109.9M | -19.2% |
| Long-term Debt | $267.6M | +12.2% |
| Total Liabilities | $446.4M | +20.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $147.1M | +550.2% |
| Capital Expenditures | $43.8M | -26.3% |
| Investing Cash Flow | -$68.0M | -14.5% |
| Financing Cash Flow | -$4.0M | -107.4% |
| Free Cash Flow | $103.3M | +212.3% |
| +162.9% |
| Stockholders' Equity |
| $455.6M |
| +20.2% |