| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $833.6M | -16.1% |
| SG&A Expense | $264.0M | -14.2% |
| Operating Income | $145.0M | -33.9% |
| Interest Expense | $9.2M | -65.4% |
| Pre-tax Income | $139.3M | -29.6% |
| Income Tax | $36.8M | -29.1% |
| Net Income | $102.5M | -29.7% |
| EPS (Basic) | $3.33 | -23.6% |
| EPS (Diluted) | $3.17 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34.2M | -37.2% |
| Accounts Receivable | $163.5M | -17.9% |
| Inventory | $7.9M | +41.1% |
| Current Assets | $228.4M | -18.3% |
| Total Assets | $828.3M | -6.2% |
| Current Liabilities | $224.8M | -14.0% |
| Long-term Debt | $169.2M | +36.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $150.2M | -16.6% |
| Capital Expenditures | $54.2M | +28.1% |
| Investing Cash Flow | -$50.9M | -13.1% |
| Financing Cash Flow | -$121.1M | +21.8% |
| Free Cash Flow | $96.0M | -30.3% |
| -23.4% |
| Total Liabilities |
| $498.8M |
| -1.5% |
| Stockholders' Equity | $329.5M | -12.6% |