| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $920.0M | +2.4% |
| SG&A Expense | $62.1M | -2.7% |
| Operating Income | $539.5M | -2.9% |
| Pre-tax Income | $443.7M | -1.1% |
| Income Tax | $117.5M | +0.3% |
| Net Income | $326.2M | -1.7% |
| EPS (Basic) | $0.68 | -1.4% |
| EPS (Diluted) | $0.68 | -1.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $575K | -23.0% |
| Current Assets | $89.0M | +6.2% |
| Total Assets | $5.79B | +4.5% |
| Current Liabilities | $102.1M | -10.5% |
| Long-term Debt | $3.36B | +7.6% |
| Total Liabilities | $3.60B | +10.5% |
| Stockholders' Equity | $2.19B | -4.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $699.6M | -1.4% |
| Investing Cash Flow | -$493.8M | -111.7% |
| Financing Cash Flow | -$205.8M | +56.9% |