| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.44B | -29.7% |
| Pre-tax Income | $134.4M | -69.6% |
| Income Tax | $33.2M | -70.1% |
| Net Income | $110.7M | -60.3% |
| EPS (Basic) | $7.92 | -59.4% |
| EPS (Diluted) | $6.52 | -60.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.18B | -15.0% |
| Long-term Debt | $125.0M | +0.0% |
| Total Liabilities | $927.5M | -30.7% |
| Stockholders' Equity | $1.05B | -0.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$224.9M | -131.8% |
| Investing Cash Flow | -$127.1M | -517.7% |
| Financing Cash Flow | -$250.1M | -12.1% |