| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $566.9M | -2.9% |
| SG&A Expense | $54.8M | +14.1% |
| Operating Income | $215.9M | -17.1% |
| Pre-tax Income | $196.9M | -30.2% |
| Income Tax | $47.4M | -15.0% |
| Net Income | $171.0M | -19.1% |
| EPS (Basic) | $3.51 | -19.9% |
| EPS (Diluted) | $3.47 | -19.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $247.4M | +34.2% |
| Total Assets | $673.4M | +36.7% |
| Total Liabilities | $246.4M | +66.1% |
| Stockholders' Equity | $337.6M | +32.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $61.7M | -74.6% |
| Capital Expenditures | $4.2M | +56.7% |
| Investing Cash Flow | -$2.9M | -106.0% |
| Financing Cash Flow | $9.0M | +106.2% |
| Free Cash Flow | $57.5M | -76.1% |