| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.63B | +3.6% |
| SG&A Expense | $325.0M | +52.6% |
| Interest Expense | $80.0M | +150.0% |
| Pre-tax Income | $467.0M | +1.5% |
| Income Tax | $131.0M | +1.6% |
| Net Income | $118.0M | -64.4% |
| EPS (Basic) | $2.68 | -64.4% |
| EPS (Diluted) | $2.66 | -64.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $80.0M | +2.6% |
| Accounts Receivable | $430.0M | -8.9% |
| Inventory | $364.0M | +6.4% |
| Current Assets | $1.24B | +12.2% |
| Total Assets | $2.71B | +4.4% |
| Current Liabilities | $728.0M | -4.0% |
| Long-term Debt | $1.50B | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $438.0M | -20.2% |
| Capital Expenditures | $149.0M | +96.1% |
| Investing Cash Flow | $180.0M | +41.7% |
| Financing Cash Flow | -$470.0M | +20.2% |
| Free Cash Flow | $289.0M | -38.9% |
| Stockholders' Equity |
| $678.0M |
| +272.5% |