| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $695.2M | +0.3% |
| SG&A Expense | $426.1M | +1.8% |
| Operating Income | $129.6M | -13.0% |
| Interest Expense | $400K | -56.5% |
| Income Tax | $38.4M | -2.6% |
| Net Income | $95.9M | -12.6% |
| EPS (Basic) | $1.41 | -10.2% |
| EPS (Diluted) | $1.39 | -10.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $109.4M | -65.8% |
| Inventory | $1.9M | +110.6% |
| Current Assets | $575.1M | +3.7% |
| Total Assets | $957.4M | +13.0% |
| Current Liabilities | $163.4M | +16.5% |
| Stockholders' Equity | $725.8M | +11.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $148.2M | -22.5% |
| Capital Expenditures | $12.6M | +20.7% |
| Investing Cash Flow | -$326.8M | -701.5% |
| Financing Cash Flow | -$27.7M | +7.4% |
| Free Cash Flow | $135.6M | -25.0% |