| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.28B | +2.8% |
| Gross Profit | $883.6M | +0.1% |
| SG&A Expense | $764.2M | +9.7% |
| Operating Income | $108.5M | -41.5% |
| Interest Expense | $31.3M | +621.8% |
| Pre-tax Income | $77.2M | -57.4% |
| Income Tax | $17.0M | -55.0% |
| Net Income | $60.2M | -58.0% |
| EPS (Basic) | $1.31 | -64.7% |
| EPS (Diluted) | $1.30 | -64.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $313.2M | -10.2% |
| Current Assets | $408.2M | -5.8% |
| Total Assets | $2.90B | +0.0% |
| Current Liabilities | $290.5M | -28.9% |
| Long-term Debt | $733.0M | — |
| Total Liabilities | $1.19B | -2.8% |
| Stockholders' Equity | $1.60B | +1.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $50.0M | +149.8% |
| Capital Expenditures | $19.5M | -40.8% |
| Investing Cash Flow | -$58.4M | +90.4% |
| Financing Cash Flow | $16.5M | -96.2% |
| Free Cash Flow | $30.5M | +122.9% |