| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.40B | -13.4% |
| SG&A Expense | $145.8M | +5.9% |
| Operating Income | $462.2M | -27.0% |
| Interest Expense | $153.3M | -9.6% |
| Pre-tax Income | $311.0M | -28.8% |
| Income Tax | $116.4M | +36.4% |
| Net Income | $194.6M | -44.5% |
| EPS (Basic) | $8.06 | -30.8% |
| EPS (Diluted) | $7.46 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $143.9M | -24.1% |
| Total Assets | $4.51B | -2.2% |
| Long-term Debt | $2.94B | -3.7% |
| Total Liabilities | $3.33B | -2.8% |
| Stockholders' Equity | $1.18B | -0.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $210.7M | -30.5% |
| Capital Expenditures | $37.2M | +11.5% |
| Investing Cash Flow | -$130.2M | -138.3% |
| Financing Cash Flow | -$107.4M | +83.6% |
| Free Cash Flow | $173.5M | -35.7% |
| -33.7% |