| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $953.5M | +4.0% |
| SG&A Expense | $383.4M | +1.7% |
| Operating Income | $79.8M | +15.4% |
| Interest Expense | $64.9M | -4.4% |
| Pre-tax Income | $19.6M | -3.2% |
| Income Tax | $3.4M | +13.0% |
| Net Income | $16.2M | -6.0% |
| EPS (Basic) | $0.83 | -1.2% |
| EPS (Diluted) | $0.81 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $107.4M | -39.3% |
| Accounts Receivable | $210.3M | +6.8% |
| Current Assets | $345.3M | -15.1% |
| Total Assets | $1.61B | -6.3% |
| Current Liabilities | $145.6M | +4.1% |
| Long-term Debt | $714.5M | -10.6% |
| Total Liabilities | $1.20B | -7.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $78.5M | +14.5% |
| Capital Expenditures | $31.1M | +6.8% |
| Investing Cash Flow | -$26.2M | -1602.5% |
| Financing Cash Flow | -$121.8M | +24.7% |
| Free Cash Flow | $47.4M | +20.3% |
| -2.4% |
| Stockholders' Equity |
| $408.4M |
| -2.6% |