| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.85B | -0.9% |
| SG&A Expense | $127.7M | -5.9% |
| Interest Expense | $85.0M | -0.7% |
| Pre-tax Income | $165.3M | +92.0% |
| Income Tax | $43.0M | -68.9% |
| Net Income | $122.3M | +335.7% |
| EPS (Basic) | $1.03 | +339.5% |
| EPS (Diluted) | $1.03 | +339.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $149.4M | -50.1% |
| Accounts Receivable | $312.4M | +10.5% |
| Current Assets | $513.7M | -18.1% |
| Total Assets | $3.24B | -7.3% |
| Current Liabilities | $450.8M | +32.2% |
| Long-term Debt | $1.08B | -27.3% |
| Total Liabilities | $1.81B | -14.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $153.6M | -41.7% |
| Capital Expenditures | $58.3M | -6.4% |
| Investing Cash Flow | $73.0M | -69.4% |
| Financing Cash Flow | -$375.2M | -14.5% |
| Free Cash Flow | $95.3M | -52.6% |
| Stockholders' Equity |
| $1.43B |
| +4.4% |