| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.14B | -3.5% |
| SG&A Expense | $680.3M | +2.6% |
| Interest Expense | $63.1M | +1.4% |
| Pre-tax Income | $245.1M | -64.0% |
| Income Tax | $22.0M | -64.7% |
| Net Income | $223.1M | -63.9% |
| EPS (Basic) | $2.27 | -67.3% |
| EPS (Diluted) | $2.25 | -67.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $751.4M | -11.0% |
| Total Assets | $27.60B | +0.8% |
| Total Liabilities | $22.96B | +4.5% |
| Stockholders' Equity | $4.64B | -14.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $692.2M | -37.9% |
| Investing Cash Flow | -$655.8M | +41.1% |
| Financing Cash Flow | -$149.6M | +19.6% |