| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.07B | -5.9% |
| SG&A Expense | $379.8M | +5.1% |
| Operating Income | $70.8M | -4.3% |
| Pre-tax Income | $69.6M | -9.2% |
| Income Tax | $22.9M | +6.4% |
| Net Income | $46.7M | -15.3% |
| EPS (Basic) | $1.97 | -14.3% |
| EPS (Diluted) | $1.94 | -14.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $213.7M | -20.5% |
| Accounts Receivable | $63.0M | +22.8% |
| Current Assets | $329.1M | -10.5% |
| Total Assets | $2.16B | -6.3% |
| Current Liabilities | $209.9M | +7.2% |
| Long-term Debt | $101.4M | -28.4% |
| Total Liabilities | $526.0M | -11.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $126.1M | -30.2% |
| Capital Expenditures | $43.2M | -12.7% |
| Investing Cash Flow | -$31.4M | +5.2% |
| Financing Cash Flow | -$142.4M | -109.7% |
| Free Cash Flow | $82.9M | -36.8% |
| Stockholders' Equity |
| $1.64B |
| -4.6% |