| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $618.4M | +4.9% |
| SG&A Expense | $89.8M | +31.9% |
| Operating Income | $157.4M | -19.9% |
| Interest Expense | $24.8M | +8.6% |
| Pre-tax Income | $267.9M | +47.4% |
| Income Tax | $29.0M | +41.0% |
| Net Income | $239.0M | +48.3% |
| EPS (Basic) | $3.48 | +55.4% |
| EPS (Diluted) | $3.45 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $197.2M | -26.0% |
| Accounts Receivable | $131.1M | +15.7% |
| Current Assets | $389.1M | -10.8% |
| Total Assets | $1.13B | -1.1% |
| Current Liabilities | $208.4M | +36.3% |
| Long-term Debt | $410.2M | -11.8% |
| Total Liabilities | $657.0M | -2.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $223.4M | -2.2% |
| Capital Expenditures | $27.1M | +7.8% |
| Investing Cash Flow | -$133.3M | -59.1% |
| Financing Cash Flow | -$156.8M | -92.9% |
| Free Cash Flow | $196.3M | -3.5% |
| +56.1% |
| Stockholders' Equity |
| $471.5M |
| +1.1% |