| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $484.6M | +9.8% |
| SG&A Expense | $160.2M | +11.9% |
| Operating Income | $94.7M | -20.1% |
| Interest Expense | $61.8M | -6.0% |
| Pre-tax Income | $56.7M | +4.5% |
| Income Tax | $16.7M | +23.2% |
| Net Income | $37.3M | -2.7% |
| EPS (Basic) | $0.76 | +0.0% |
| EPS (Diluted) | $0.72 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $75.4M | -43.0% |
| Accounts Receivable | $143.3M | +12.4% |
| Current Assets | $289.7M | -7.5% |
| Total Assets | $1.34B | +6.1% |
| Current Liabilities | $130.3M | +22.3% |
| Long-term Debt | $750.0M | -9.9% |
| Total Liabilities | $979.4M | -1.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $67.1M | -16.3% |
| Capital Expenditures | $6.8M | +7.6% |
| Investing Cash Flow | -$28.7M | -1773.5% |
| Financing Cash Flow | -$95.2M | -2617.4% |
| Free Cash Flow | $60.3M | -18.4% |
| +1.4% |
| Stockholders' Equity |
| $333.8M |
| +31.3% |