| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.54B | -27.2% |
| Pre-tax Income | $76.6M | -81.1% |
| Income Tax | $10.8M | -89.4% |
| Net Income | $76.5M | -74.1% |
| EPS (Basic) | $2.47 | -76.3% |
| EPS (Diluted) | $2.21 | -75.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.14B | +24.6% |
| Total Assets | $8.83B | +0.9% |
| Total Liabilities | $7.48B | +0.4% |
| Stockholders' Equity | $1.06B | +4.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $171.6M | -44.0% |
| Capital Expenditures | $12.5M | +6.1% |
| Investing Cash Flow | $175.2M | +331.9% |
| Financing Cash Flow | -$55.4M | -252.5% |
| Free Cash Flow | $159.1M | -46.0% |