| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $797.6M | -9.9% |
| Interest Expense | $524K | +0.4% |
| Pre-tax Income | $59.6M | -63.7% |
| Income Tax | $13.0M | -61.2% |
| Net Income | $46.6M | -64.4% |
| EPS (Basic) | $3.17 | -64.2% |
| EPS (Diluted) | $3.15 | -64.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.3M | -60.2% |
| Short-term Investments | $0 | — |
| Total Assets | $1.97B | -6.8% |
| Total Liabilities | $1.16B | -2.5% |
| Stockholders' Equity | $812.0M | -12.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $44.3M | -68.7% |
| Capital Expenditures | $2.1M | -74.6% |
| Investing Cash Flow | -$20.0M | +69.7% |
| Financing Cash Flow | -$62.6M | +4.5% |
| Free Cash Flow | $42.2M | -68.3% |