| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.77B | +13.9% |
| SG&A Expense | $72.4M | +15.3% |
| Operating Income | $98.4M | -12.8% |
| Pre-tax Income | $69.8M | -14.9% |
| Income Tax | $19.6M | -24.6% |
| Net Income | $50.2M | -10.4% |
| EPS (Basic) | $0.73 | -7.6% |
| EPS (Diluted) | $0.70 | -9.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $153.4M | +4.0% |
| Accounts Receivable | $179.0M | +3.9% |
| Current Assets | $378.2M | +8.0% |
| Total Assets | $1.20B | +9.9% |
| Current Liabilities | $243.8M | +14.9% |
| Long-term Debt | $582.3M | +9.6% |
| Total Liabilities | $1.00B | +10.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $137.0M | -5.3% |
| Capital Expenditures | $42.1M | -21.6% |
| Investing Cash Flow | -$20.3M | -514.3% |
| Financing Cash Flow | -$111.4M | +37.5% |
| Free Cash Flow | $94.9M | +4.3% |
| Stockholders' Equity |
| $193.0M |
| +9.7% |