| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.20B | -20.4% |
| SG&A Expense | $279.3M | +2.8% |
| Operating Income | $489.8M | -40.5% |
| Interest Expense | $12.6M | -1.6% |
| Pre-tax Income | $375.4M | -54.2% |
| Income Tax | $100.9M | -50.9% |
| Net Income | $274.5M | -55.6% |
| EPS (Basic) | $2.23 | -38.1% |
| EPS (Diluted) | $2.23 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2.21B | -8.1% |
| Total Assets | $6.24B | -7.3% |
| Current Liabilities | $610.5M | -22.4% |
| Long-term Debt | $307.5M | -0.9% |
| Total Liabilities | $1.64B | -13.7% |
| Stockholders' Equity | $4.36B | -6.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $473.3M | -47.1% |
| Capital Expenditures | $17.6M | +69.2% |
| Investing Cash Flow | $58.5M | +120.6% |
| Financing Cash Flow | -$419.1M | +28.7% |
| Free Cash Flow | $455.7M | -48.5% |
| -37.9% |