| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.45B | +11.2% |
| Operating Income | $336.8M | -8.0% |
| Interest Expense | $11.1M | +520.3% |
| Pre-tax Income | $306.2M | -18.6% |
| Income Tax | $71.7M | -31.1% |
| Net Income | $239.5M | -11.4% |
| EPS (Basic) | $2.65 | -4.3% |
| EPS (Diluted) | $2.65 | -3.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $336.8M | +44.3% |
| Accounts Receivable | $58.1M | -11.1% |
| Current Assets | $651.0M | +16.4% |
| Total Assets | $2.02B | +0.1% |
| Current Liabilities | $257.4M | -4.9% |
| Long-term Debt | $347.6M | +55.6% |
| Total Liabilities | $913.0M | +8.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $323.9M | +90.1% |
| Capital Expenditures | $4.4M | -58.0% |
| Investing Cash Flow | -$32.4M | -399.2% |
| Financing Cash Flow | -$168.5M | +32.5% |
| Free Cash Flow | $319.6M | +99.8% |
| Stockholders' Equity |
| $1.05B |
| -6.1% |