| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $806.7M | +10.5% |
| SG&A Expense | $200.9M | +6.7% |
| Operating Income | $98.1M | +73.0% |
| Interest Expense | $32.1M | -57.1% |
| Pre-tax Income | $65.5M | +451.9% |
| Income Tax | -$79.1M | -3043.1% |
| Net Income | $144.6M | +778.7% |
| EPS (Basic) | $1.82 | +620.0% |
| EPS (Diluted) | $1.82 | +620.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $162.1M | +46.0% |
| Accounts Receivable | $136.7M | -4.1% |
| Current Assets | $318.8M | +15.0% |
| Total Assets | $1.61B | +5.4% |
| Current Liabilities | $126.2M | -11.9% |
| Long-term Debt | $699.5M | -1.2% |
| Total Liabilities | $1.04B | -3.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $107.7M | +126.9% |
| Capital Expenditures | $4.5M | -28.5% |
| Investing Cash Flow | -$16.9M | -20.6% |
| Financing Cash Flow | -$41.9M | -169.9% |
| Free Cash Flow | $103.3M | +150.4% |
| Stockholders' Equity |
| $568.3M |
| +27.5% |