| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $993.3M | -19.1% |
| SG&A Expense | $24.6M | -22.4% |
| Operating Income | $344.1M | -36.3% |
| Interest Expense | $9.9M | -8.2% |
| Pre-tax Income | $311.8M | -43.5% |
| Income Tax | $63.5M | -40.7% |
| Net Income | $206.8M | -38.6% |
| EPS (Basic) | $2.94 | -42.4% |
| EPS (Diluted) | $2.94 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.23B | +2.2% |
| Total Liabilities | $820.0M | +2.4% |
| Stockholders' Equity | $262.2M | -5.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $312.6M | -21.6% |
| Capital Expenditures | $6.6M | +172.6% |
| Investing Cash Flow | -$63.7M | -136.3% |
| Financing Cash Flow | -$306.4M | +8.7% |
| Free Cash Flow | $306.0M | -22.8% |
| -42.2% |