| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.26B | -0.0% |
| Interest Expense | $34.2M | +4.4% |
| Pre-tax Income | $265.0M | -24.7% |
| Income Tax | $56.0M | -35.2% |
| Net Income | $213.8M | -19.5% |
| EPS (Basic) | $6.43 | -22.2% |
| EPS (Diluted) | $6.36 | -22.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $225.9M | -26.1% |
| Total Assets | $4.05B | -22.3% |
| Total Liabilities | $2.33B | -35.8% |
| Stockholders' Equity | $1.69B | +9.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.58B | +81.8% |
| Investing Cash Flow | -$133.8M | +64.6% |
| Financing Cash Flow | -$1.58B | -246.0% |