| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.20B | +8.0% |
| Cost of Revenue | $422.0M | +3.4% |
| Gross Profit | $780.4M | +10.6% |
| SG&A Expense | $216.4M | +40.6% |
| Operating Income | $99.3M | -47.7% |
| Interest Expense | $60.4M | -9.0% |
| Pre-tax Income | $99.0M | -26.3% |
| Income Tax | $44.6M | +36.3% |
| Net Income | $54.3M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.0M | +42.3% |
| Accounts Receivable | $284.7M | +2.0% |
| Current Assets | $378.3M | +2.1% |
| Total Assets | $1.18B | -9.4% |
| Current Liabilities | $300.5M | -2.2% |
| Long-term Debt | $469.8M | -16.5% |
| Stockholders' Equity | $382.3M | +21.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $148.6M | -12.9% |
| Investing Cash Flow | -$52.0M | +73.5% |
| Financing Cash Flow | -$91.1M | -333.1% |
| -46.5% |
| EPS (Basic) | $1.58 | -47.7% |
| EPS (Diluted) | $1.49 | -46.4% |