| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.52B | -32.5% |
| SG&A Expense | $445.1M | -20.2% |
| Operating Income | $173.7M | -17.5% |
| Interest Expense | $119.2M | -5.8% |
| Pre-tax Income | $38.6M | -62.0% |
| Income Tax | $10.0M | -71.4% |
| Net Income | $241.2M | +262.7% |
| EPS (Basic) | $1.30 | +712.5% |
| EPS (Diluted) | $1.30 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $225.7M | +18.8% |
| Accounts Receivable | $270.7M | -48.6% |
| Current Assets | $3.02B | -10.0% |
| Total Assets | $5.12B | -31.0% |
| Current Liabilities | $2.64B | -11.2% |
| Long-term Debt | $498.7M | -73.5% |
| Stockholders' Equity | $1.52B | +0.4% |
| +712.5% |