| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $854.8M | -4.0% |
| SG&A Expense | $52.4M | -2.5% |
| Operating Income | $399.1M | +6.8% |
| Interest Expense | $44.0M | +78.3% |
| Pre-tax Income | $350.0M | -0.2% |
| Income Tax | $74.5M | +3.1% |
| Net Income | $275.5M | -1.0% |
| EPS (Basic) | $4.02 | -2.0% |
| EPS (Diluted) | $3.81 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.2M | -45.1% |
| Total Assets | $2.54B | -1.5% |
| Long-term Debt | $985.5M | -12.6% |
| Total Liabilities | $1.48B | -10.6% |
| Stockholders' Equity | $1.07B | +14.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $335.2M | -10.9% |
| Capital Expenditures | $5.2M | -58.6% |
| Investing Cash Flow | -$6.3M | +98.9% |
| Financing Cash Flow | -$360.2M | -258.5% |
| Free Cash Flow | $330.0M | -9.2% |
| +1.6% |