| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.03B | +3.4% |
| Pre-tax Income | $201.5M | -8.2% |
| Income Tax | $36.7M | +24.4% |
| Net Income | $90.5M | -14.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $173.2M | -13.6% |
| Total Assets | $1.05B | +6.4% |
| Total Liabilities | $291.1M | -16.8% |
| Stockholders' Equity | $185.1M | +54.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $242.7M | +95.5% |
| Capital Expenditures | $3.4M | -46.9% |
| Investing Cash Flow | -$53.2M | -140.5% |
| Financing Cash Flow | -$210.0M | +40.6% |
| Free Cash Flow | $239.3M | +103.3% |