| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.44B | +7.5% |
| SG&A Expense | $287.4M | +19.8% |
| Operating Income | $168.5M | -22.4% |
| Interest Expense | $36.1M | +191.2% |
| Pre-tax Income | $144.4M | -30.5% |
| Income Tax | $27.1M | -45.4% |
| Net Income | $103.2M | -26.8% |
| EPS (Basic) | $2.19 | -27.2% |
| EPS (Diluted) | $2.18 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $153.4M | -3.0% |
| Accounts Receivable | $417.6M | +16.9% |
| Current Assets | $750.0M | +7.4% |
| Total Assets | $2.15B | +7.9% |
| Current Liabilities | $411.4M | -7.4% |
| Total Liabilities | $1.52B | +8.4% |
| Stockholders' Equity | $578.1M | +7.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $137.0M | -45.5% |
| Capital Expenditures | $84.0M | +39.2% |
| Investing Cash Flow | -$226.2M | +58.3% |
| Financing Cash Flow | $89.0M | -72.1% |
| Free Cash Flow | $53.0M | -72.2% |
| -26.6% |