| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $772.6M | +0.9% |
| SG&A Expense | $132.7M | +4.8% |
| Operating Income | $127.7M | +0.7% |
| Interest Expense | $46.7M | +3.8% |
| Income Tax | $6.4M | +55.8% |
| Net Income | $96.0M | -5.1% |
| EPS (Basic) | $1.77 | -9.7% |
| EPS (Diluted) | $1.77 | -9.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $62.1M | -20.8% |
| Accounts Receivable | $55.1M | -9.4% |
| Current Assets | $295.5M | -1.6% |
| Total Assets | $3.85B | +6.3% |
| Current Liabilities | $294.6M | +14.8% |
| Long-term Debt | $1.06B | -0.5% |
| Stockholders' Equity | $1.32B | +11.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $243.8M | +5.2% |
| Investing Cash Flow | -$335.5M | -11.5% |
| Financing Cash Flow | $96.1M | -8.2% |